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Knightsbridge Asset Management’s Lockheed Martin LMT Stock Holding History

Knightsbridge Asset 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 		$642K Sell
1,260
-235
-16% -$127K 0.08% 112
2026
Q1 		$904K Buy
1,495
+213
+17% +$131K 0.12% 88
2025
Q4 		$620K Buy
1,282
+578
+82% +$277K 0.1% 93
2025
Q3 		$351K Sell
704
-105
-13% -$47.6K 0.06% 115
2025
Q2 		$375K Buy
809
+280
+53% +$131K 0.08% 103
2025
Q1 		$236K Buy
+529
New +$244K 0.06% 117
2024
Q4 		– Sell
-368
Closed -$215K – 125
2024
Q3 		$215K Buy
+368
New +$198K 0.05% 113

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

Knightsbridge Asset Management's LMT Position: Q2 2026 in Review

Knightsbridge Asset Management reduced its Lockheed Martin (LMT) stake by 16% in Q2 2026, selling an estimated $127K and leaving 1,260 shares worth $642K. The position accounts for 0.08% of the portfolio, ranked #112.

Knightsbridge Asset Management first reported a position in LMT in Q3 2024 and has held it in 7 quarters since. The position peaked at $904K in Q1 2026. 2,774 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Knightsbridge Asset Management held 1,260 shares of Lockheed Martin worth $642K as of Q2 2026.
  • Knightsbridge Asset Management sold 235 Lockheed Martin shares in Q2 2026, an estimated $127K.
  • Lockheed Martin made up 0.08% of Knightsbridge Asset Management's portfolio in Q2 2026, its #112 holding.
  • Knightsbridge Asset Management first reported a position in Lockheed Martin in Q3 2024 and has held it in 7 quarters since.
  • Knightsbridge Asset Management's Lockheed Martin position peaked at $904K in Q1 2026.
  • 2,774 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Knightsbridge Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.