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Interchange Capital Partners’s Lockheed Martin LMT Stock Holding History

Interchange Capital Partners’s Portfolio LMT Stock Details LMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$234K Sell
459
-137
-23% -$74.1K 0.04% 368
2026
Q1 		$267K Buy
596
+93
+18% +$57.3K 0.08% 214
2025
Q4 		$243K Sell
503
-87
-15% -$41.6K 0.05% 350
2025
Q3 		$294K Buy
590
+108
+22% +$49K 0.06% 265
2025
Q2 		$223K Sell
482
-277
-36% -$130K 0.05% 259
2025
Q1 		$339K Buy
759
+136
+22% +$62.6K 0.1% 185
2024
Q4 		$303K Sell
623
-23
-4% -$12.5K 0.11% 184
2024
Q3 		$378K Sell
646
-45
-7% -$24.2K 0.13% 173
2024
Q2 		$323K Buy
691
+227
+49% +$105K 0.12% 184
2024
Q1 		$214K Buy
+464
New +$203K 0.14% 151
2023
Q2 		– Sell
-667
Closed -$315K – 188
2023
Q1 		$315K Buy
+667
New +$313K 0.17% 137
2022
Q3 		– Sell
-608
Closed -$261K – 163
2022
Q2 		$261K Sell
608
-285
-32% -$125K 0.29% 105
2022
Q1 		$394K Sell
893
-47
-5% -$19.1K 0.4% 91
2021
Q4 		$334K Buy
+940
New +$325K 0.34% 102
2021
Q3 		– Sell
-535
Closed -$202K – 104
2021
Q2 		$202K Sell
535
-591
-52% -$227K 0.31% 100
2021
Q1 		$560K Sell
1,126
-304
-21% -$104K 0.3% 110
2020
Q4 		$507K Buy
+1,430
New +$526K 0.28% 99

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Interchange Capital Partners's LMT Position: Q2 2026 in Review

Interchange Capital Partners reduced its Lockheed Martin (LMT) stake by 23% in Q2 2026, selling an estimated $74.1K and leaving 459 shares worth $234K. The position accounts for 0.04% of the portfolio, ranked #368.

Interchange Capital Partners first reported a position in LMT in Q4 2020 and has held it in 17 quarters since. The position peaked at $560K in Q1 2021. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Interchange Capital Partners held 459 shares of Lockheed Martin worth $234K as of Q2 2026.
  • Interchange Capital Partners sold 137 Lockheed Martin shares in Q2 2026, an estimated $74.1K.
  • Lockheed Martin made up 0.04% of Interchange Capital Partners's portfolio in Q2 2026, its #368 holding.
  • Interchange Capital Partners first reported a position in Lockheed Martin in Q4 2020 and has held it in 17 quarters since.
  • Interchange Capital Partners's Lockheed Martin position peaked at $560K in Q1 2021.
  • 2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Interchange Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.