Marex Group’s Lockheed Martin LMT Stock Holding History

Marex Group’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	$392K	Sell	769 -75	-9%	-$40.5K	﹤0.01%	776
2026 Q1	$510K	Buy	+844	New	+$520K	﹤0.01%	617
2025 Q4	–	Sell	-1,508	Closed	-$753K	–	1073
2025 Q3	$753K	Sell	1,508 -24,696	-94%	-$11.2M	0.01%	405
2025 Q2	$12.1M	Buy	26,204 +25,183	+2,467%	+$11.8M	0.11%	125
2025 Q1	$456K	Sell	1,021 -14,538	-93%	-$6.69M	0.01%	354
2024 Q4	$7.56M	Buy	15,559 +3,205	+26%	+$1.75M	0.13%	84
2024 Q3	$7.22M	Sell	12,354 -63,087	-84%	-$33.9M	0.16%	79
2024 Q2	$35.2M	Sell	75,441 -617	-0.8%	-$285K	0.95%	24
2024 Q1	$34.6M	Buy	76,058 +69,763	+1,108%	+$30.6M	1.12%	21
2023 Q4	$2.85M	Buy	+6,295	New	+$2.79M	0.11%	130
2023 Q1	–	Sell	-2,377	Closed	-$1.16M	–	297
2022 Q4	$1.16M	Buy	+2,377	New	+$1.1M	0.16%	103

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

Marex Group's LMT Position: Q2 2026 in Review

Marex Group reduced its Lockheed Martin (LMT) stake by 8.9% in Q2 2026, selling an estimated $40.5K and leaving 769 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #776.

Marex Group first reported a position in LMT in Q4 2022 and has held it in 11 quarters since. The position peaked at $35.2M in Q2 2024. 2,774 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Marex Group held 769 shares of Lockheed Martin worth $392K as of Q2 2026.
Marex Group sold 75 Lockheed Martin shares in Q2 2026, an estimated $40.5K.
Lockheed Martin made up ﹤0.01% of Marex Group's portfolio in Q2 2026, its #776 holding.
Marex Group first reported a position in Lockheed Martin in Q4 2022 and has held it in 11 quarters since.
Marex Group's Lockheed Martin position peaked at $35.2M in Q2 2024.
2,774 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.