KCP
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Kera Capital Partners’s Lockheed Martin LMT Stock Holding History

Kera Capital Partners’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 		$445K Sell
873
-86
-9% -$46.5K 0.04% 365
2026
Q1 		$580K Buy
959
+81
+9% +$49.9K 0.07% 203
2025
Q4 		$557K Buy
878
+395
+82% +$189K 0.07% 206
2025
Q3 		$241K Sell
483
-505
-51% -$229K 0.04% 361
2025
Q2 		$458K Buy
+988
New +$462K 0.09% 102

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

Kera Capital Partners's LMT Position: Q2 2026 in Review

Kera Capital Partners reduced its Lockheed Martin (LMT) stake by 9% in Q2 2026, selling an estimated $46.5K and leaving 873 shares worth $445K. The position accounts for 0.04% of the portfolio, ranked #365.

Kera Capital Partners first reported a position in LMT in Q2 2025 and has held it in 5 quarters since. The position peaked at $580K in Q1 2026. 2,787 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Kera Capital Partners held 873 shares of Lockheed Martin worth $445K as of Q2 2026.
  • Kera Capital Partners sold 86 Lockheed Martin shares in Q2 2026, an estimated $46.5K.
  • Lockheed Martin made up 0.04% of Kera Capital Partners's portfolio in Q2 2026, its #365 holding.
  • Kera Capital Partners first reported a position in Lockheed Martin in Q2 2025 and has held it in 5 quarters since.
  • Kera Capital Partners's Lockheed Martin position peaked at $580K in Q1 2026.
  • 2,787 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

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