LMR Partners’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-7,000
| Closed | -$4.23M | – | 1662 |
|
|
2026
Q1 | $4.23M | Buy |
+7,000
| New | +$4.31M | 0.01% | 684 |
|
|
2025
Q3 | – | Sell |
-34
| Closed | -$15.4K | – | 1567 |
|
|
2025
Q2 | $15.7K | Buy |
+34
| New | +$15.9K | ﹤0.01% | 1270 |
|
|
2020
Q3 | – | Sell |
-3,227
| Closed | -$1.18M | – | 554 |
|
|
2020
Q2 | $1.18M | Buy |
3,227
+2,036
| +171% | +$769K | 0.03% | 334 |
|
|
2020
Q1 | $415K | Sell |
1,191
-607
| -34% | -$239K | 0.02% | 185 |
|
|
2019
Q4 | $700K | Sell |
1,798
-4,710
| -72% | -$1.81M | ﹤0.01% | 263 |
|
|
2019
Q3 | $2.54M | Buy |
+6,508
| New | +$2.45M | 0.13% | 94 |
|
|
2019
Q2 | – | Sell |
-2,566
| Closed | -$770K | – | 516 |
|
|
2019
Q1 | $770K | Buy |
2,566
+624
| +32% | +$183K | 0.04% | 202 |
|
|
2018
Q4 | $508K | Buy |
+1,942
| New | +$589K | 0.02% | 266 |
|
|
2018
Q3 | – | Sell |
-1,202
| Closed | -$355K | – | 436 |
|
|
2018
Q2 | $355K | Sell |
1,202
-5,243
| -81% | -$1.69M | 0.02% | 327 |
|
|
2018
Q1 | $2.07M | Hold |
6,445
| – | – | 0.21% | 89 |
|
|
2017
Q4 | $2.07M | Buy |
6,445
+4,834
| +300% | +$1.52M | 0.21% | 89 |
|
|
2017
Q3 | $500K | Sell |
1,611
-10,832
| -87% | -$3.23M | 0.05% | 185 |
|
|
2017
Q2 | $3.45M | Buy |
+12,443
| New | +$3.42M | 0.22% | 89 |
|
|
2017
Q1 | – | Sell |
-5,437
| Closed | -$1.36M | – | 427 |
|
|
2016
Q4 | $1.36M | Sell |
5,437
-8,194
| -60% | -$2.05M | 0.21% | 106 |
|
|
2016
Q3 | $3.27M | Sell |
13,631
-10,648
| -44% | -$2.66M | 0.31% | 71 |
|
|
2016
Q2 | $6.03M | Sell |
24,279
-7,183
| -23% | -$1.69M | 0.93% | 14 |
|
|
2016
Q1 | $6.97M | Buy |
31,462
+12,321
| +64% | +$2.65M | 0.76% | 15 |
|
|
2015
Q4 | $4.16M | Buy |
19,141
+5,455
| +40% | +$1.18M | 1.35% | 14 |
|
|
2015
Q3 | $2.84M | Buy |
13,686
+2,113
| +18% | +$430K | 0.31% | 76 |
|
|
2015
Q2 | $2.15M | Sell |
11,573
-3,379
| -23% | -$651K | 0.26% | 96 |
|
|
2015
Q1 | $3.03M | Sell |
14,952
-12,479
| -45% | -$2.46M | 0.42% | 75 |
|
|
2014
Q4 | $5.28M | Buy |
+27,431
| New | +$5.09M | 0.69% | 23 |
|
|
2014
Q3 | – | Sell |
-64,080
| Closed | -$10.3M | – | 415 |
|
|
2014
Q2 | $10.3M | Buy |
+64,080
| New | +$10.4M | 0.86% | 18 |
|
Other funds holding LMT
LMR Partners's LMT Position: Q2 2026 in Review
LMR Partners sold out of Lockheed Martin (LMT) in Q2 2026, closing a stake of 7,000 shares — an estimated $4.23M sold.
LMR Partners first reported a position in LMT in Q2 2014 and held it in 23 quarters. The position peaked at $10.3M in Q2 2014. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.
- LMR Partners reported no remaining Lockheed Martin position as of Q2 2026 after selling out during the quarter.
- LMR Partners sold 7,000 Lockheed Martin shares in Q2 2026, an estimated $4.23M.
- LMR Partners first reported a position in Lockheed Martin in Q2 2014 and held it in 23 quarters.
- LMR Partners's Lockheed Martin position peaked at $10.3M in Q2 2014.
- 2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.
Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.