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Leonteq Securities AG’s Lockheed Martin LMT Stock Holding History

Leonteq Securities AG’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 		$1.87M Sell
3,675
-2,044
-36% -$1.11M 0.06% 181
2026
Q1 		$3.46M Buy
5,719
+4,390
+330% +$2.7M 0.13% 130
2025
Q4 		$643K Sell
1,329
-5,789
-81% -$2.77M 0.02% 413
2025
Q3 		$3.55M Buy
7,118
+911
+15% +$413K 0.11% 137
2025
Q2 		$2.87M Buy
6,207
+871
+16% +$408K 0.11% 129
2025
Q1 		$2.37M Buy
5,336
+279
+6% +$128K 0.13% 140
2024
Q4 		$2.46M Buy
5,057
+897
+22% +$489K 0.17% 127
2024
Q3 		$2.43M Buy
4,160
+422
+11% +$227K 0.19% 117
2024
Q2 		$1.75M Sell
3,738
-582
-13% -$269K 0.12% 150
2024
Q1 		$1.97M Buy
4,320
+579
+15% +$254K 0.15% 156
2023
Q4 		$1.7M Sell
3,741
-3,182
-46% -$1.41M 0.1% 184
2023
Q3 		$2.83M Buy
6,923
+782
+13% +$347K 0.16% 142
2023
Q2 		$2.83M Sell
6,141
-9,065
-60% -$4.21M 0.15% 155
2023
Q1 		$7.19M Buy
15,206
+10,578
+229% +$4.96M 0.33% 61
2022
Q4 		$2.25M Sell
4,628
-5,292
-53% -$2.46M 0.08% 177
2022
Q3 		$3.83M Buy
9,920
+2,803
+39% +$1.17M 0.15% 127
2022
Q2 		$3.06M Buy
7,117
+3,416
+92% +$1.5M 0.12% 156
2022
Q1 		$1.63M Sell
3,701
-3,545
-49% -$1.44M 0.06% 226
2021
Q4 		$2.58M Buy
7,246
+925
+15% +$320K 0.09% 190
2021
Q3 		$2.18M Sell
6,321
-1,268
-17% -$459K 0.09% 183
2021
Q2 		$2.87M Sell
7,589
-8,461
-53% -$3.25M 0.17% 115
2021
Q1 		$5.93M Buy
16,050
+166
+1% +$57K 0.35% 55
2020
Q4 		$5.64M Buy
+15,884
New +$5.84M 0.3% 65

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

Leonteq Securities AG's LMT Position: Q2 2026 in Review

Leonteq Securities AG reduced its Lockheed Martin (LMT) stake by 36% in Q2 2026, selling an estimated $1.11M and leaving 3,675 shares worth $1.87M. The position accounts for 0.06% of the portfolio, ranked #181.

Leonteq Securities AG first reported a position in LMT in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.19M in Q1 2023. 2,756 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Leonteq Securities AG held 3,675 shares of Lockheed Martin worth $1.87M as of Q2 2026.
  • Leonteq Securities AG sold 2,044 Lockheed Martin shares in Q2 2026, an estimated $1.11M.
  • Lockheed Martin made up 0.06% of Leonteq Securities AG's portfolio in Q2 2026, its #181 holding.
  • Leonteq Securities AG first reported a position in Lockheed Martin in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Lockheed Martin position peaked at $7.19M in Q1 2023.
  • 2,756 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.