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International Assets Investment Management’s Lockheed Martin LMT Stock Holding History

International Assets Investment Management’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 		$1.24M Buy
2,368
+357
+18% +$193K 0.07% 240
2026
Q1 		$1.24M Sell
2,011
-347
-15% -$214K 0.09% 223
2025
Q4 		$1.14M Buy
2,358
+237
+11% +$113K 0.08% 224
2025
Q3 		$988K Hold
2,121
– – 0.08% 241
2025
Q2 		$982K Sell
2,121
-1,582
-43% -$741K 0.08% 238
2025
Q1 		$1.65M Buy
3,703
+204
+6% +$93.9K 0.14% 133
2024
Q4 		$1.69M Sell
3,499
-1,555,679
-100% -$848M 0.14% 130
2024
Q3 		$2.67K Buy
1,559,178
+1,556,609
+60,592% +$836M 0.01% 787
2024
Q2 		$1.2M Sell
2,569
-30
-1% -$13.9K 0.11% 165
2024
Q1 		$1.18M Sell
2,599
-407
-14% -$178K 0.12% 179
2023
Q4 		$1.36M Sell
3,006
-9,813
-77% -$4.35M 0.17% 125
2023
Q3 		$1.16M Buy
12,819
+797
+7% +$354K 0.16% 128
2023
Q2 		$942K Buy
12,022
+16
+0.1% +$7.43K 0.13% 160
2023
Q1 		$960K Sell
12,006
-1,499
-11% -$703K 0.14% 149
2022
Q4 		$1.72M Buy
13,505
+11,568
+597% +$5.38M 0.18% 120
2022
Q3 		$748K Buy
+1,937
New +$809K 0.16% 136
2022
Q1 		– Sell
-2,366
Closed -$841K – 548
2021
Q4 		$841K Sell
2,366
-14,994
-86% -$5.19M 0.15% 160
2021
Q3 		$831K Sell
17,360
-39
-0.2% -$14.1K 0.15% 166
2021
Q2 		$924K Sell
17,399
-17,173
-50% -$6.6M 0.17% 139
2021
Q1 		$1.69M Buy
34,572
+17,271
+100% +$5.93M 0.16% 134
2020
Q4 		$834K Sell
17,301
-42
-0.2% -$15.4K 0.15% 131
2020
Q3 		$915K Sell
17,343
-904
-5% -$345K 0.23% 100
2020
Q2 		$1.2M Sell
18,247
-1
-0% -$378 0.29% 75
2020
Q1 		$1.12M Buy
+18,248
New +$7.18M 0.34% 59

Other funds holding LMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

International Assets Investment Management's LMT Position: Q2 2026 in Review

International Assets Investment Management increased its Lockheed Martin (LMT) stake by 18% in Q2 2026, buying an estimated $193K and bringing the position to 2,368 shares worth $1.24M. The position accounts for 0.07% of the portfolio, ranked #240.

International Assets Investment Management first reported a position in LMT in Q1 2020 and has held it in 24 quarters since. The position peaked at $1.72M in Q4 2022. 1,253 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • International Assets Investment Management held 2,368 shares of Lockheed Martin worth $1.24M as of Q2 2026.
  • International Assets Investment Management bought 357 Lockheed Martin shares in Q2 2026, an estimated $193K.
  • Lockheed Martin made up 0.07% of International Assets Investment Management's portfolio in Q2 2026, its #240 holding.
  • International Assets Investment Management first reported a position in Lockheed Martin in Q1 2020 and has held it in 24 quarters since.
  • International Assets Investment Management's Lockheed Martin position peaked at $1.72M in Q4 2022.
  • 1,253 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.