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Lloyd Advisory Services’s Lockheed Martin LMT Stock Holding History

Lloyd 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
Q2 		– Sell
-1,085
Closed -$656K – 844
2026
Q1 		$656K Buy
1,085
+1,084
+108,400% +$668K 0.19% 57
2025
Q4 		$453 Buy
+1
New +$479 ﹤0.01% 518
2023
Q4 		– Sell
-576
Closed -$236K – 246
2023
Q3 		$236K Buy
+576
New +$256K 0.08% 217
2022
Q2 		– Sell
-51
Closed -$22K – 345
2022
Q1 		$22K Sell
51
-160
-76% -$64.9K 0.01% 335
2021
Q4 		$75K Buy
211
+166
+369% +$57.4K 0.03% 157
2021
Q3 		$16K Buy
45
+25
+125% +$9.05K 0.01% 272
2021
Q2 		$8K Buy
20
+5
+33% +$1.92K ﹤0.01% 295
2021
Q1 		$6K Sell
15
-67
-82% -$23K ﹤0.01% 277
2020
Q4 		$29K Buy
82
+8
+11% +$2.94K 0.02% 157
2020
Q3 		$28K Sell
74
-6
-8% -$2.29K 0.02% 142
2020
Q2 		$29K Buy
80
+20
+33% +$7.55K 0.02% 146
2020
Q1 		$20K Buy
60
+50
+500% +$19.7K 0.01% 145
2019
Q4 		$4K Buy
+10
New +$3.84K ﹤0.01% 262

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Lloyd Advisory Services's LMT Position: Q2 2026 in Review

Lloyd Advisory Services sold out of Lockheed Martin (LMT) in Q2 2026, closing a stake of 1,085 shares — an estimated $656K sold.

Lloyd Advisory Services first reported a position in LMT in Q4 2019 and held it in 13 quarters. The position peaked at $656K in Q1 2026. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Lloyd Advisory Services reported no remaining Lockheed Martin position as of Q2 2026 after selling out during the quarter.
  • Lloyd Advisory Services sold 1,085 Lockheed Martin shares in Q2 2026, an estimated $656K.
  • Lloyd Advisory Services first reported a position in Lockheed Martin in Q4 2019 and held it in 13 quarters.
  • Lloyd Advisory Services's Lockheed Martin position peaked at $656K in Q1 2026.
  • 2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.