Matrix Asset Advisors
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Matrix Asset Advisors’s Lockheed Martin LMT Stock Holding History

Matrix Asset 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
Q3 		– Sell
-33,411
Closed -$17M – 105
2026
Q2 		$17M Buy
33,411
+356
+1% +$192K 1.38% 33
2026
Q1 		$20M Sell
33,055
-22
-0.1% -$13.6K 1.83% 22
2025
Q4 		$16M Buy
33,077
+10,087
+44% +$4.83M 1.44% 28
2025
Q3 		$11.5M Buy
+22,990
New +$10.4M 1.06% 36
2025
Q1 		– Sell
-526
Closed -$256K – 113
2024
Q4 		$256K Buy
+526
New +$287K 0.03% 97

Other funds holding LMT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Matrix Asset Advisors's LMT Position: Q3 2026 in Review

Matrix Asset Advisors sold out of Lockheed Martin (LMT) in Q3 2026, closing a stake of 33,411 shares — an estimated $17M sold.

Matrix Asset Advisors first reported a position in LMT in Q4 2024 and held it in 5 quarters. The position peaked at $20M in Q1 2026. 1,682 funds tracked by Wall St. Rank hold LMT as of Q3 2026.

  • Matrix Asset Advisors reported no remaining Lockheed Martin position as of Q3 2026 after selling out during the quarter.
  • Matrix Asset Advisors sold 33,411 Lockheed Martin shares in Q3 2026, an estimated $17M.
  • Matrix Asset Advisors first reported a position in Lockheed Martin in Q4 2024 and held it in 5 quarters.
  • Matrix Asset Advisors's Lockheed Martin position peaked at $20M in Q1 2026.
  • 1,682 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.

Based on Matrix Asset Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.