KG
LMT icon

Kilter Group’s Lockheed Martin LMT Stock Holding History

Kilter 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 		$7.83K Sell
15
-23
-61% -$12.4K ﹤0.01% 544
2026
Q1 		$23.2K Buy
38
+24
+171% +$14.8K 0.01% 213
2025
Q4 		$6.95K Sell
14
-2
-13% -$957 ﹤0.01% 439
2025
Q3 		$8.17K Sell
16
-71
-82% -$32.2K ﹤0.01% 359
2025
Q2 		$40.5K Buy
+87
New +$40.7K 0.02% 109

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

Kilter Group's LMT Position: Q2 2026 in Review

Kilter Group reduced its Lockheed Martin (LMT) stake by 61% in Q2 2026, selling an estimated $12.4K and leaving 15 shares worth $7.83K. The position accounts for ﹤0.01% of the portfolio, ranked #544.

Kilter Group first reported a position in LMT in Q2 2025 and has held it in 5 quarters since. The position peaked at $40.5K in Q2 2025. 2,756 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Kilter Group held 15 shares of Lockheed Martin worth $7.83K as of Q2 2026.
  • Kilter Group sold 23 Lockheed Martin shares in Q2 2026, an estimated $12.4K.
  • Lockheed Martin made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #544 holding.
  • Kilter Group first reported a position in Lockheed Martin in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's Lockheed Martin position peaked at $40.5K in Q2 2025.
  • 2,756 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.