Lighthouse Investment Partners’s Lockheed Martin LMT Stock Holding History

Lighthouse Investment Partners’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	$386K	Sell	757 -20,608	-96%	-$11.1M	0.01%	585
2026 Q1	$12.9M	Buy	21,365 +20,360	+2,026%	+$12.5M	0.45%	53
2025 Q4	$486K	Sell	1,005 -5,995	-86%	-$2.87M	0.01%	609
2025 Q3	$3.49M	Buy	+7,000	New	+$3.18M	0.11%	250
2023 Q2	–	Sell	-2,118	Closed	-$1M	–	346
2023 Q1	$1M	Buy	+2,118	New	+$993K	0.07%	198
2022 Q4	–	Sell	-5,126	Closed	-$1.98M	–	264
2022 Q3	$1.98M	Buy	+5,126	New	+$2.14M	0.39%	52

Other funds holding LMT

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Lighthouse Investment Partners's LMT Position: Q2 2026 in Review

Lighthouse Investment Partners reduced its Lockheed Martin (LMT) stake by 96% in Q2 2026, selling an estimated $11.1M and leaving 757 shares worth $386K. The position accounts for 0.01% of the portfolio, ranked #585.

Lighthouse Investment Partners first reported a position in LMT in Q3 2022 and has held it in 6 quarters since. The position peaked at $12.9M in Q1 2026. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Lighthouse Investment Partners held 757 shares of Lockheed Martin worth $386K as of Q2 2026.
Lighthouse Investment Partners sold 20,608 Lockheed Martin shares in Q2 2026, an estimated $11.1M.
Lockheed Martin made up 0.01% of Lighthouse Investment Partners's portfolio in Q2 2026, its #585 holding.
Lighthouse Investment Partners first reported a position in Lockheed Martin in Q3 2022 and has held it in 6 quarters since.
Lighthouse Investment Partners's Lockheed Martin position peaked at $12.9M in Q1 2026.
2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.