LAM
LMT icon

L2 Asset Management’s Lockheed Martin LMT Stock Holding History

L2 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 		$633K Sell
1,243
-219
-15% -$118K 0.07% 223
2026
Q1 		$883K Buy
1,462
+230
+19% +$142K 0.08% 166
2025
Q4 		$596K Buy
1,232
+349
+40% +$167K 0.08% 196
2025
Q3 		$441K Buy
883
+178
+25% +$80.8K 0.06% 233
2025
Q2 		$327K Buy
705
+9
+1% +$4.21K 0.05% 267
2025
Q1 		$311K Buy
696
+260
+60% +$120K 0.06% 211
2024
Q4 		$212K Buy
+436
New +$238K 0.05% 235

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

L2 Asset Management's LMT Position: Q2 2026 in Review

L2 Asset Management reduced its Lockheed Martin (LMT) stake by 15% in Q2 2026, selling an estimated $118K and leaving 1,243 shares worth $633K. The position accounts for 0.07% of the portfolio, ranked #223.

L2 Asset Management first reported a position in LMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $883K in Q1 2026. 2,771 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • L2 Asset Management held 1,243 shares of Lockheed Martin worth $633K as of Q2 2026.
  • L2 Asset Management sold 219 Lockheed Martin shares in Q2 2026, an estimated $118K.
  • Lockheed Martin made up 0.07% of L2 Asset Management's portfolio in Q2 2026, its #223 holding.
  • L2 Asset Management first reported a position in Lockheed Martin in Q4 2024 and has held it in 7 quarters since.
  • L2 Asset Management's Lockheed Martin position peaked at $883K in Q1 2026.
  • 2,771 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.