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Manning & Napier Advisors’s Lockheed Martin LMT Stock Holding History

Manning & Napier Advisors’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 		$756K Sell
1,484
-15,254
-91% -$8.25M 0.01% 254
2026
Q1 		$10.1M Sell
16,738
-3,266
-16% -$2.01M 0.14% 100
2025
Q4 		$9.76M Sell
20,004
-3,618
-15% -$1.73M 0.13% 97
2025
Q3 		$11.8M Sell
23,622
-19,747
-46% -$8.96M 0.15% 81
2025
Q2 		$20.1M Sell
43,369
-10,382
-19% -$4.86M 0.24% 73
2025
Q1 		$24M Sell
53,751
-4,546
-8% -$2.09M 0.3% 70
2024
Q4 		$28.3M Sell
58,297
-4,931
-8% -$2.69M 0.32% 67
2024
Q3 		$37M Sell
63,228
-1,084
-2% -$582K 0.41% 55
2024
Q2 		$30M Buy
+64,312
New +$29.7M 0.34% 66
2017
Q3 		$13.4M Sell
43,122
-3,581
-8% -$1.07M 0.11% 105
2017
Q2 		$13M Buy
46,703
+1,812
+4% +$498K 0.11% 105
2017
Q1 		$12M Buy
44,891
+2,068
+5% +$542K 0.09% 95
2016
Q4 		$10.7M Buy
42,823
+2,400
+6% +$600K 0.07% 114
2016
Q3 		$9.69M Sell
40,423
-263
-0.6% -$65.8K 0.06% 123
2016
Q2 		$10.1M Sell
40,686
-2,033
-5% -$479K 0.06% 123
2016
Q1 		$9.46M Sell
42,719
-629
-1% -$135K 0.05% 125
2015
Q4 		$9.41M Sell
43,348
-1,938
-4% -$421K 0.05% 133
2015
Q3 		$9.39M Sell
45,286
-3,857
-8% -$785K 0.05% 144
2015
Q2 		$9.13M Buy
49,143
+12,339
+34% +$2.38M 0.04% 166
2015
Q1 		$7.47M Sell
36,804
-161
-0.4% -$31.8K 0.04% 185
2014
Q4 		$7.12M Buy
36,965
+1,136
+3% +$211K 0.03% 205
2014
Q3 		$6.55M Buy
35,829
+6,068
+20% +$1.03M 0.03% 209
2014
Q2 		$4.78M Buy
29,761
+12,153
+69% +$1.98M 0.02% 234
2014
Q1 		$2.87M Buy
17,608
+371
+2% +$58.3K 0.01% 267
2013
Q4 		$2.56M Sell
17,237
-7,095
-29% -$964K 0.01% 256
2013
Q3 		$3.1M Buy
24,332
+1,288
+6% +$156K 0.01% 250
2013
Q2 		$2.5M Buy
+23,044
New +$2.35M 0.01% 251

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Manning & Napier Advisors's LMT Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Lockheed Martin (LMT) stake by 91% in Q2 2026, selling an estimated $8.25M and leaving 1,484 shares worth $756K. The position accounts for 0.01% of the portfolio, ranked #254.

Manning & Napier Advisors first reported a position in LMT in Q2 2013 and has held it in 27 quarters since. The position peaked at $37M in Q3 2024. 2,769 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Manning & Napier Advisors held 1,484 shares of Lockheed Martin worth $756K as of Q2 2026.
  • Manning & Napier Advisors sold 15,254 Lockheed Martin shares in Q2 2026, an estimated $8.25M.
  • Lockheed Martin made up 0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #254 holding.
  • Manning & Napier Advisors first reported a position in Lockheed Martin in Q2 2013 and has held it in 27 quarters since.
  • Manning & Napier Advisors's Lockheed Martin position peaked at $37M in Q3 2024.
  • 2,769 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.