JG
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Jain Global’s Lockheed Martin LMT Stock Holding History

Jain Global’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 		$9.03M Sell
17,728
-49,397
-74% -$26.7M 0.04% 398
2026
Q1 		$40.6M Buy
+67,125
New +$41.3M 0.17% 109
2025
Q4 		– Sell
-76,249
Closed -$38.1M – 1391
2025
Q3 		$38.1M Buy
+76,249
New +$34.6M 0.18% 81
2025
Q2 		– Sell
-1,244
Closed -$556K – 1437
2025
Q1 		$556K Buy
+1,244
New +$573K 0.01% 539

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

Jain Global's LMT Position: Q2 2026 in Review

Jain Global reduced its Lockheed Martin (LMT) stake by 74% in Q2 2026, selling an estimated $26.7M and leaving 17,728 shares worth $9.03M. The position accounts for 0.04% of the portfolio, ranked #398.

Jain Global first reported a position in LMT in Q1 2025 and has held it in 4 quarters since. The position peaked at $40.6M in Q1 2026. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Jain Global held 17,728 shares of Lockheed Martin worth $9.03M as of Q2 2026.
  • Jain Global sold 49,397 Lockheed Martin shares in Q2 2026, an estimated $26.7M.
  • Lockheed Martin made up 0.04% of Jain Global's portfolio in Q2 2026, its #398 holding.
  • Jain Global first reported a position in Lockheed Martin in Q1 2025 and has held it in 4 quarters since.
  • Jain Global's Lockheed Martin position peaked at $40.6M in Q1 2026.
  • 2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.