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Legato Capital Management’s Lockheed Martin LMT Stock Holding History

Legato Capital 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 		$234K Sell
459
-173
-27% -$93.5K 0.02% 615
2026
Q1 		$382K Sell
632
-419
-40% -$258K 0.03% 586
2025
Q4 		$508K Buy
+1,051
New +$503K 0.04% 539

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

Legato Capital Management's LMT Position: Q2 2026 in Review

Legato Capital Management reduced its Lockheed Martin (LMT) stake by 27% in Q2 2026, selling an estimated $93.5K and leaving 459 shares worth $234K. The position accounts for 0.02% of the portfolio, ranked #615.

Legato Capital Management first reported a position in LMT in Q4 2025 and has held it in 3 quarters since. The position peaked at $508K in Q4 2025. 2,783 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Legato Capital Management held 459 shares of Lockheed Martin worth $234K as of Q2 2026.
  • Legato Capital Management sold 173 Lockheed Martin shares in Q2 2026, an estimated $93.5K.
  • Lockheed Martin made up 0.02% of Legato Capital Management's portfolio in Q2 2026, its #615 holding.
  • Legato Capital Management first reported a position in Lockheed Martin in Q4 2025 and has held it in 3 quarters since.
  • Legato Capital Management's Lockheed Martin position peaked at $508K in Q4 2025.
  • 2,783 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.