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Machina Capital’s Lockheed Martin LMT Stock Holding History

Machina Capital’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 		$5.09M Buy
9,996
+3,082
+45% +$1.67M 0.81% 22
2026
Q1 		$4.18M Sell
6,914
-2,974
-30% -$1.83M 0.82% 21
2025
Q4 		$4.78M Buy
9,888
+2,110
+27% +$1.01M 0.91% 12
2025
Q3 		$3.88M Sell
7,778
-2,547
-25% -$1.16M 0.68% 42
2025
Q2 		$4.78M Buy
10,325
+5,090
+97% +$2.38M 0.99% 15
2025
Q1 		$2.34M Buy
5,235
+3,126
+148% +$1.44M 0.69% 40
2024
Q4 		$1.02M Buy
+2,109
New +$1.15M 0.43% 87
2024
Q3 		– Sell
-1,178
Closed -$550K – 329
2024
Q2 		$550K Sell
1,178
-1,440
-55% -$665K 0.25% 154
2024
Q1 		$1.19M Buy
2,618
+1,064
+68% +$466K 0.63% 41
2023
Q4 		$704K Sell
1,554
-1,507
-49% -$668K 0.45% 82
2023
Q3 		$1.25M Sell
3,061
-694
-18% -$308K 0.7% 32
2023
Q2 		$1.73M Buy
3,755
+1,351
+56% +$627K 0.98% 15
2023
Q1 		$1.14M Buy
+2,404
New +$1.13M 1% 10
2022
Q4 		– Sell
-544
Closed -$210K – 183
2022
Q3 		$210K Buy
544
+76
+16% +$31.7K 0.44% 128
2022
Q2 		$201K Buy
+468
New +$205K 0.45% 114
2020
Q1 		– Sell
-2,772
Closed -$1.08M – 165
2019
Q4 		$1.08M Sell
2,772
-1,173
-30% -$450K 0.43% 74
2019
Q3 		$1.54M Sell
3,945
-3,583
-48% -$1.35M 0.7% 27
2019
Q2 		$2.74M Buy
7,528
+1,097
+17% +$367K 1.02% 9
2019
Q1 		$1.93M Buy
6,431
+4,057
+171% +$1.19M 0.77% 26
2018
Q4 		$622K Buy
+2,374
New +$720K 0.41% 103

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

Machina Capital's LMT Position: Q2 2026 in Review

Machina Capital increased its Lockheed Martin (LMT) stake by 45% in Q2 2026, buying an estimated $1.67M and bringing the position to 9,996 shares worth $5.09M. The position accounts for 0.81% of the portfolio, ranked #22.

Machina Capital first reported a position in LMT in Q4 2018 and has held it in 20 quarters since. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Machina Capital held 9,996 shares of Lockheed Martin worth $5.09M as of Q2 2026.
  • Machina Capital bought 3,082 Lockheed Martin shares in Q2 2026, an estimated $1.67M.
  • Lockheed Martin made up 0.81% of Machina Capital's portfolio in Q2 2026, its #22 holding.
  • Machina Capital first reported a position in Lockheed Martin in Q4 2018 and has held it in 20 quarters since.
  • 2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.