KIG
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Kennedy Investment Group’s Lockheed Martin LMT Stock Holding History

Kennedy Investment Group’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 		$224K Buy
440
+9
+2% +$4.87K 0.08% 137
2026
Q1 		$261K Sell
431
-6
-1% -$3.7K 0.1% 121
2025
Q4 		$211K Buy
437
+6
+1% +$2.87K 0.08% 132
2025
Q3 		$215K Sell
431
-210
-33% -$95.3K 0.09% 132
2025
Q2 		$297K Buy
641
+46
+8% +$21.5K 0.13% 112
2025
Q1 		$266K Buy
595
+4
+0.7% +$1.84K 0.12% 110
2024
Q4 		$287K Buy
591
+11
+2% +$6K 0.13% 105
2024
Q3 		$339K Sell
580
-253
-30% -$136K 0.16% 99
2024
Q2 		$389K Buy
833
+68
+9% +$31.4K 0.2% 91
2024
Q1 		$348K Buy
765
+5
+0.7% +$2.19K 0.19% 93
2023
Q4 		$345K Sell
760
-547
-42% -$242K 0.19% 96
2023
Q3 		$534K Buy
1,307
+10
+0.8% +$4.44K 0.32% 78
2023
Q2 		$597K Buy
1,297
+11
+0.9% +$5.11K 0.35% 73
2023
Q1 		$608K Hold
1,286
– – 0.37% 69
2022
Q4 		$626K Buy
+1,286
New +$598K 0.4% 68

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

Kennedy Investment Group's LMT Position: Q2 2026 in Review

Kennedy Investment Group increased its Lockheed Martin (LMT) stake by 2.1% in Q2 2026, buying an estimated $4.87K and bringing the position to 440 shares worth $224K. The position accounts for 0.08% of the portfolio, ranked #137.

Kennedy Investment Group first reported a position in LMT in Q4 2022 and has held it in 15 quarters since. The position peaked at $626K in Q4 2022. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Kennedy Investment Group held 440 shares of Lockheed Martin worth $224K as of Q2 2026.
  • Kennedy Investment Group bought 9 Lockheed Martin shares in Q2 2026, an estimated $4.87K.
  • Lockheed Martin made up 0.08% of Kennedy Investment Group's portfolio in Q2 2026, its #137 holding.
  • Kennedy Investment Group first reported a position in Lockheed Martin in Q4 2022 and has held it in 15 quarters since.
  • Kennedy Investment Group's Lockheed Martin position peaked at $626K in Q4 2022.
  • 2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Kennedy Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.