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Itau Unibanco Holding S.A.’s Lockheed Martin LMT Stock Holding History

Itau Unibanco Holding S.A.’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 		$428K Buy
840
+634
+308% +$343K 0.01% 207
2026
Q1 		$125K Buy
+206
New +$127K ﹤0.01% 191
2025
Q4 		– Sell
-2,200
Closed -$1.1M – 421
2025
Q3 		$1.1M Sell
2,200
-700
-24% -$318K 0.04% 120
2025
Q2 		$1.34M Buy
+2,900
New +$1.36M 0.05% 117
2024
Q4 		– Sell
-44
Closed -$25.7K – 404
2024
Q3 		$25.7K Buy
+44
New +$23.6K ﹤0.01% 226
2024
Q1 		– Sell
-990
Closed -$447K – 261
2023
Q4 		$447K Buy
990
+921
+1,335% +$408K 0.01% 137
2023
Q3 		$28.2K Sell
69
-60
-47% -$26.6K ﹤0.01% 338
2023
Q2 		$59.4K Sell
129
-25
-16% -$11.6K ﹤0.01% 312
2023
Q1 		$72.8K Sell
154
-9,946
-98% -$4.66M ﹤0.01% 304
2022
Q4 		$4.92M Buy
+10,100
New +$4.69M 0.2% 71
2022
Q3 		– Sell
-617
Closed -$265K – 599
2022
Q2 		$265K Sell
617
-776
-56% -$341K 0.01% 196
2022
Q1 		$615K Buy
+1,393
New +$565K 0.02% 161
2021
Q3 		– Sell
-87
Closed -$33K – 408
2021
Q2 		$33K Buy
+87
New +$33.5K ﹤0.01% 253
2020
Q1 		– Sell
-592
Closed -$231K – 659
2019
Q4 		$231K Sell
592
-798
-57% -$306K 0.01% 196
2019
Q3 		$503K Hold
1,390
– – 0.03% 110
2019
Q2 		$503K Sell
1,390
-1,047
-43% -$350K 0.02% 275
2019
Q1 		$623K Hold
2,437
– – 0.03% 96
2018
Q4 		$623K Sell
2,437
-792
-25% -$240K 0.03% 96
2018
Q3 		$1.12M Buy
3,229
+185
+6% +$59.7K 0.06% 79
2018
Q2 		$897K Sell
3,044
-484
-14% -$156K 0.1% 64
2018
Q1 		$1.19M Buy
3,528
+1,526
+76% +$519K 0.01% 110
2017
Q4 		$642K Buy
2,002
+841
+72% +$265K 0.04% 140
2017
Q3 		$1.14M Sell
1,161
-1,249
-52% -$373K 0.08% 145
2017
Q2 		$669K Buy
2,410
+2,169
+900% +$596K 0.08% 90
2017
Q1 		$64K Buy
+241
New +$63.1K 0.01% 168

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Itau Unibanco Holding S.A.'s LMT Position: Q2 2026 in Review

Itau Unibanco Holding S.A. increased its Lockheed Martin (LMT) stake by 308% in Q2 2026, buying an estimated $343K and bringing the position to 840 shares worth $428K. The position accounts for 0.01% of the portfolio, ranked #207.

Itau Unibanco Holding S.A. first reported a position in LMT in Q1 2017 and has held it in 25 quarters since. The position peaked at $4.92M in Q4 2022. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Itau Unibanco Holding S.A. held 840 shares of Lockheed Martin worth $428K as of Q2 2026.
  • Itau Unibanco Holding S.A. bought 634 Lockheed Martin shares in Q2 2026, an estimated $343K.
  • Lockheed Martin made up 0.01% of Itau Unibanco Holding S.A.'s portfolio in Q2 2026, its #207 holding.
  • Itau Unibanco Holding S.A. first reported a position in Lockheed Martin in Q1 2017 and has held it in 25 quarters since.
  • Itau Unibanco Holding S.A.'s Lockheed Martin position peaked at $4.92M in Q4 2022.
  • 2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2026, filed 14 Aug 2026.