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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
2023
Q4 		– Sell
-1,200
Closed -$491K – 1246
2023
Q3 		$491K Buy
+1,200
New +$532K 0.03% 348

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Truist Financial
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Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 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. 1,183 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.
  • 1,183 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.