LMR Partners’s Lockheed Martin LMT Stock Holding History

LMR 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 Q1	–	Sell	-2,000	Closed	-$967K	–	1698
2025 Q4	$967K	Hold	2,000	–	–	﹤0.01%	995
2025 Q3	$998K	Hold	2,000	–	–	﹤0.01%	930
2025 Q2	$926K	Sell	2,000 -5,300	-73%	-$2.48M	0.01%	813
2025 Q1	$3.26M	Buy	+7,300	New	+$3.36M	0.03%	543
2024 Q4	–	Sell	-7,200	Closed	-$4.21M	–	1431
2024 Q3	$4.21M	Hold	7,200	–	–	0.03%	405
2024 Q2	$3.36M	Hold	7,200	–	–	0.03%	418
2024 Q1	$3.28M	Buy	+7,200	New	+$3.16M	0.03%	433

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

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.