Lido Advisors
LMT icon

Lido Advisors’s Lockheed Martin LMT Stock Holding History

Lido Advisors’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 		$306K Buy
600
+200
+50% +$108K ﹤0.01% 1747
2026
Q1 		$242K Sell
400
-300
-43% -$185K ﹤0.01% 1684
2025
Q4 		$339K Hold
700
– – ﹤0.01% 1497
2025
Q3 		$349K Buy
700
+400
+133% +$181K ﹤0.01% 1408
2025
Q2 		$139K Buy
300
+200
+200% +$93.6K ﹤0.01% 1565
2025
Q1 		$44.7K Sell
100
-100
-50% -$46K ﹤0.01% 1477
2024
Q4 		$97.2K Hold
200
– – ﹤0.01% 1446
2024
Q3 		$117K Buy
+200
New +$107K ﹤0.01% 1390
2024
Q2 		– Sell
-400
Closed -$182K – 1455
2024
Q1 		$182K Hold
400
– – ﹤0.01% 1274
2023
Q4 		$181K Sell
400
-900
-69% -$399K ﹤0.01% 1236
2023
Q3 		$532K Buy
1,300
+300
+30% +$133K ﹤0.01% 729
2023
Q2 		$460K Hold
1,000
– – ﹤0.01% 775
2023
Q1 		$473K Buy
1,000
+900
+900% +$422K ﹤0.01% 691
2022
Q4 		$48.6K Buy
+100
New +$46.5K ﹤0.01% 993

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

Lido Advisors's LMT Position: Q2 2026 in Review

Lido Advisors increased its Lockheed Martin (LMT) stake by 27% in Q2 2026, buying an estimated $5.77M and bringing the position to 49,622 shares worth $25.3M. The position accounts for 0.07% of the portfolio, ranked #189.

Lido Advisors first reported a position in LMT in Q1 2016 and has held it in 34 quarters since. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Lido Advisors held 49,622 shares of Lockheed Martin worth $25.3M as of Q2 2026.
  • Lido Advisors bought 10,674 Lockheed Martin shares in Q2 2026, an estimated $5.77M.
  • Lockheed Martin made up 0.07% of Lido Advisors's portfolio in Q2 2026, its #189 holding.
  • Lido Advisors first reported a position in Lockheed Martin in Q1 2016 and has held it in 34 quarters since.
  • 2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.