Lockheed Martin Investment Management’s Toyota TM Stock Holding History

Lockheed Martin Investment Management’s Portfolio TM Stock Details TM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.1M	Hold	12,480	–	–	0.08%	104
2026 Q1	$2.57M	Buy	12,480 +4,130	+49%	+$933K	0.09%	97
2025 Q4	$1.79M	Buy	8,350 +2,300	+38%	+$467K	0.06%	92
2025 Q3	$1.16M	Sell	6,050 -490	-7%	-$92.4K	0.04%	112
2025 Q2	$1.13M	Hold	6,540	–	–	0.04%	107
2025 Q1	$1.15M	Sell	6,540 -300	-4%	-$55.8K	0.05%	107
2024 Q4	$1.33M	Buy	6,840 +3,200	+88%	+$563K	0.05%	99
2024 Q3	$650K	Buy	+3,640	New	+$680K	0.03%	103

Other funds holding TM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Lockheed Martin Investment Management's TM Position: Q2 2026 in Review

Lockheed Martin Investment Management held its Toyota (TM) position steady in Q2 2026 at 12,480 shares worth $2.1M. The position accounts for 0.08% of the portfolio, ranked #104.

Lockheed Martin Investment Management first reported a position in TM in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.57M in Q1 2026. 639 funds tracked by Wall St. Rank hold TM as of Q2 2026.

Lockheed Martin Investment Management held 12,480 shares of Toyota worth $2.1M as of Q2 2026.
Lockheed Martin Investment Management left its Toyota share count unchanged in Q2 2026.
Toyota made up 0.08% of Lockheed Martin Investment Management's portfolio in Q2 2026, its #104 holding.
Lockheed Martin Investment Management first reported a position in Toyota in Q3 2024 and has held it in 8 quarters since.
Lockheed Martin Investment Management's Toyota position peaked at $2.57M in Q1 2026.
639 funds tracked by Wall St. Rank held Toyota as of Q2 2026.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.