LRT Capital Management’s Lockheed Martin LMT Stock Holding History

LRT Capital Management’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	$815K	Buy	+1,599	New	+$864K	0.53%	48
2026 Q1	–	Sell	-3,274	Closed	-$1.58M	–	109
2025 Q4	$1.58M	Sell	3,274 -1,841	-36%	-$881K	1.36%	28
2025 Q3	$2.55M	Buy	+5,115	New	+$2.32M	1.69%	27
2025 Q1	–	Sell	-798	Closed	-$388K	–	98
2024 Q4	$388K	Buy	798 +168	+27%	+$91.6K	0.3%	79
2024 Q3	$368K	Buy	+630	New	+$338K	0.34%	72
2023 Q3	–	Sell	-5,439	Closed	-$2.49M	–	81
2023 Q2	$2.49M	Buy	5,439 +2,124	+64%	+$986K	1.83%	16
2023 Q1	$1.57M	Buy	+3,315	New	+$1.55M	1.18%	36
2022 Q4	–	Sell	-1,097	Closed	-$424K	–	65
2022 Q3	$424K	Sell	1,097 -183	-14%	-$76.4K	0.29%	56
2022 Q2	$550K	Buy	+1,280	New	+$562K	0.41%	57

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

LRT Capital Management's LMT Position: Q2 2026 in Review

LRT Capital Management opened a new position in Lockheed Martin (LMT) in Q2 2026: 1,599 shares worth $815K. The stake represents 0.53% of the portfolio and ranks #48 among its holdings. This is a return to the name: LRT Capital Management previously reported a position in LMT as recently as Q4 2025.

LRT Capital Management first reported a position in LMT in Q2 2022 and has held it in 9 quarters since. The position peaked at $2.55M in Q3 2025. 2,785 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

LRT Capital Management held 1,599 shares of Lockheed Martin worth $815K as of Q2 2026.
Lockheed Martin was a new LRT Capital Management position in Q2 2026.
Lockheed Martin made up 0.53% of LRT Capital Management's portfolio in Q2 2026, its #48 holding.
LRT Capital Management first reported a position in Lockheed Martin in Q2 2022 and has held it in 9 quarters since.
LRT Capital Management's Lockheed Martin position peaked at $2.55M in Q3 2025.
2,785 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on LRT Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.