LP
LMT icon

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
Q2 		– Sell
-100,000
Closed -$60.4M – 1663
2026
Q1 		$60.4M Buy
100,000
+96,700
+2,930% +$59.6M 0.13% 72
2025
Q4 		$1.6M Hold
3,300
– – ﹤0.01% 868
2025
Q3 		$1.65M Hold
3,300
– – 0.01% 788
2025
Q2 		$1.53M Buy
+3,300
New +$1.54M 0.01% 706
2024
Q4 		– Sell
-5,400
Closed -$3.16M – 1432
2024
Q3 		$3.16M Hold
5,400
– – 0.03% 481
2024
Q2 		$2.52M Hold
5,400
– – 0.02% 494
2024
Q1 		$2.46M Buy
+5,400
New +$2.37M 0.03% 508

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

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.