Linden Thomas Advisory Services
LMT icon

Linden Thomas Advisory Services’s Lockheed Martin LMT Stock Holding History

Linden Thomas Advisory Services’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
Q3 		$4.78M Buy
9,391
+749
+9% +$412K 0.38% 54
2026
Q2 		$4.4M Buy
8,642
+219
+3% +$118K 0.36% 68
2026
Q1 		$5.09M Sell
8,423
-352
-4% -$217K 0.49% 40
2025
Q4 		$4.24M Buy
8,775
+112
+1% +$53.6K 0.43% 57
2025
Q3 		$4.32M Buy
8,663
+44
+0.5% +$20K 0.44% 55
2025
Q2 		$3.99M Buy
8,619
+100
+1% +$46.8K 0.44% 58
2025
Q1 		$3.81M Buy
8,519
+47
+0.6% +$21.6K 0.49% 39
2024
Q4 		$4.12M Sell
8,472
-45
-0.5% -$24.5K 0.52% 27
2024
Q3 		$4.98M Sell
8,517
-13
-0.2% -$6.98K 0.68% 10
2024
Q2 		$3.98M Buy
8,530
+437
+5% +$202K 0.62% 15
2024
Q1 		$3.68M Buy
8,093
+26
+0.3% +$11.4K 0.59% 14
2023
Q4 		$3.66M Buy
8,067
+163
+2% +$72.2K 0.68% 11
2023
Q3 		$3.23M Sell
7,904
-239
-3% -$106K 0.72% 8
2023
Q2 		$3.75M Buy
8,143
+126
+2% +$58.5K 0.83% 10
2023
Q1 		$3.79M Buy
8,017
+472
+6% +$221K 0.94% 8
2022
Q4 		$3.67M Buy
+7,545
New +$3.51M 1.03% 3

Other funds holding LMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Welch Group
Welch Group Birmingham, Alabama $2.93B AUM 21.24% 1-Year Est. Return

Linden Thomas Advisory Services's LMT Position: Q3 2026 in Review

Linden Thomas Advisory Services increased its Lockheed Martin (LMT) stake by 8.7% in Q3 2026, buying an estimated $412K and bringing the position to 9,391 shares worth $4.78M. The position accounts for 0.38% of the portfolio, ranked #54.

Linden Thomas Advisory Services first reported a position in LMT in Q4 2022 and has held it in 16 quarters since. The position peaked at $5.09M in Q1 2026. 1,156 funds tracked by Wall St. Rank hold LMT as of Q3 2026.

  • Linden Thomas Advisory Services held 9,391 shares of Lockheed Martin worth $4.78M as of Q3 2026.
  • Linden Thomas Advisory Services bought 749 Lockheed Martin shares in Q3 2026, an estimated $412K.
  • Lockheed Martin made up 0.38% of Linden Thomas Advisory Services's portfolio in Q3 2026, its #54 holding.
  • Linden Thomas Advisory Services first reported a position in Lockheed Martin in Q4 2022 and has held it in 16 quarters since.
  • Linden Thomas Advisory Services's Lockheed Martin position peaked at $5.09M in Q1 2026.
  • 1,156 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.