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Keynote Financial Services’s Lockheed Martin LMT Stock Holding History

Keynote Financial Services’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 		$1.53M Sell
3,012
-45
-1% -$24.3K 0.72% 41
2026
Q1 		$1.85M Sell
3,057
-44
-1% -$27.1K 0.98% 27
2025
Q4 		$1.5M Buy
3,101
+107
+4% +$51.2K 0.84% 33
2025
Q3 		$1.49M Buy
2,994
+798
+36% +$362K 0.9% 29
2025
Q2 		$1.02M Buy
2,196
+12
+0.5% +$5.62K 0.68% 47
2025
Q1 		$976K Buy
2,184
+623
+40% +$287K 0.7% 44
2024
Q4 		$759K Hold
1,561
– – 0.58% 52
2024
Q3 		$912K Sell
1,561
-100
-6% -$53.7K 0.7% 43
2024
Q2 		$776K Sell
1,661
-12
-0.7% -$5.55K 0.65% 50
2024
Q1 		$761K Buy
+1,673
New +$733K 0.64% 50

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

Keynote Financial Services's LMT Position: Q2 2026 in Review

Keynote Financial Services reduced its Lockheed Martin (LMT) stake by 1.5% in Q2 2026, selling an estimated $24.3K and leaving 3,012 shares worth $1.53M. The position accounts for 0.72% of the portfolio, ranked #41.

Keynote Financial Services first reported a position in LMT in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.85M in Q1 2026. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Keynote Financial Services held 3,012 shares of Lockheed Martin worth $1.53M as of Q2 2026.
  • Keynote Financial Services sold 45 Lockheed Martin shares in Q2 2026, an estimated $24.3K.
  • Lockheed Martin made up 0.72% of Keynote Financial Services's portfolio in Q2 2026, its #41 holding.
  • Keynote Financial Services first reported a position in Lockheed Martin in Q1 2024 and has held it in 10 quarters since.
  • Keynote Financial Services's Lockheed Martin position peaked at $1.85M in Q1 2026.
  • 2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Keynote Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.