iSAM Funds (UK)’s Lockheed Martin LMT Stock Holding History

iSAM Funds (UK)’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	–	Sell	-3,422	Closed	-$2.07M	–	356
2026 Q1	$2.07M	Buy	+3,422	New	+$2.11M	1.02%	17
2025 Q2	–	Sell	-646	Closed	-$289K	–	536
2025 Q1	$289K	Sell	646 -2,052	-76%	-$945K	0.14%	229
2024 Q4	$1.31M	Buy	+2,698	New	+$1.47M	0.98%	9
2023 Q4	–	Sell	-2,745	Closed	-$1.12M	–	285
2023 Q3	$1.12M	Buy	+2,745	New	+$1.22M	0.71%	45
2023 Q2	–	Sell	-2,297	Closed	-$1.09M	–	236
2023 Q1	$1.09M	Buy	2,297 +1,741	+313%	+$816K	1.38%	14
2022 Q4	$270K	Buy	+556	New	+$258K	0.81%	60

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

iSAM Funds (UK)'s LMT Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Lockheed Martin (LMT) in Q2 2026, closing a stake of 3,422 shares — an estimated $2.07M sold.

iSAM Funds (UK) first reported a position in LMT in Q4 2022 and held it in 6 quarters. The position peaked at $2.07M in Q1 2026. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

iSAM Funds (UK) reported no remaining Lockheed Martin position as of Q2 2026 after selling out during the quarter.
iSAM Funds (UK) sold 3,422 Lockheed Martin shares in Q2 2026, an estimated $2.07M.
iSAM Funds (UK) first reported a position in Lockheed Martin in Q4 2022 and held it in 6 quarters.
iSAM Funds (UK)'s Lockheed Martin position peaked at $2.07M in Q1 2026.
2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.