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Junto Capital Management’s Lockheed Martin LMT Stock Holding History

Junto Capital 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 		$44.9M Buy
88,117
+13,255
+18% +$7.17M 0.79% 52
2026
Q1 		$45.2M Buy
+74,862
New +$46.1M 0.95% 47
2025
Q4 		– Sell
-119,703
Closed -$59.8M – 91
2025
Q3 		$59.8M Buy
+119,703
New +$54.3M 1.22% 35

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

Junto Capital Management's LMT Position: Q2 2026 in Review

Junto Capital Management increased its Lockheed Martin (LMT) stake by 18% in Q2 2026, buying an estimated $7.17M and bringing the position to 88,117 shares worth $44.9M. The position accounts for 0.79% of the portfolio, ranked #52.

Junto Capital Management first reported a position in LMT in Q3 2025 and has held it in 3 quarters since. The position peaked at $59.8M in Q3 2025. 2,784 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Junto Capital Management held 88,117 shares of Lockheed Martin worth $44.9M as of Q2 2026.
  • Junto Capital Management bought 13,255 Lockheed Martin shares in Q2 2026, an estimated $7.17M.
  • Lockheed Martin made up 0.79% of Junto Capital Management's portfolio in Q2 2026, its #52 holding.
  • Junto Capital Management first reported a position in Lockheed Martin in Q3 2025 and has held it in 3 quarters since.
  • Junto Capital Management's Lockheed Martin position peaked at $59.8M in Q3 2025.
  • 2,784 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Junto Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.