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Menlo Advisors’s Lockheed Martin LMT Stock Holding History

Menlo 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 		$5.95M Sell
11,686
-1
-0% -$541 2.61% 16
2026
Q1 		$5.65M Hold
11,687
– – 2.54% 16
2025
Q4 		$5.65M Buy
11,687
+47
+0.4% +$22.5K 2.54% 16
2025
Q3 		$5.81M Buy
11,640
+295
+3% +$134K 2.76% 15
2025
Q2 		$5.25M Sell
11,345
-200
-2% -$93.6K 2.83% 15
2025
Q1 		$5.16M Sell
11,545
-260
-2% -$120K 2.45% 16
2024
Q4 		$5.74M Sell
11,805
-575
-5% -$313K 2.93% 13
2024
Q3 		$7.24M Hold
12,380
– – 3.72% 12
2024
Q2 		$5.78M Hold
12,380
– – 3.21% 13
2024
Q1 		$5.63M Sell
12,380
-77
-0.6% -$33.7K 3.22% 14
2023
Q4 		$5.65M Buy
12,457
+20
+0.2% +$8.86K 3.47% 13
2023
Q3 		$5.09M Sell
12,437
-19
-0.2% -$8.43K 3.34% 14
2023
Q2 		$5.73M Buy
12,456
+4,169
+50% +$1.94M 3.61% 12
2023
Q1 		$3.92M Buy
+8,287
New +$3.89M 2.69% 15

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

Menlo Advisors's LMT Position: Q2 2026 in Review

Menlo Advisors reduced its Lockheed Martin (LMT) stake by 0.01% in Q2 2026, selling an estimated $541 and leaving 11,686 shares worth $5.95M. The position accounts for 2.61% of the portfolio, ranked #16.

Menlo Advisors first reported a position in LMT in Q1 2023 and has held it in 14 quarters since. The position peaked at $7.24M in Q3 2024. 2,783 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Menlo Advisors held 11,686 shares of Lockheed Martin worth $5.95M as of Q2 2026.
  • Menlo Advisors sold 1 Lockheed Martin share in Q2 2026, an estimated $541.
  • Lockheed Martin made up 2.61% of Menlo Advisors's portfolio in Q2 2026, its #16 holding.
  • Menlo Advisors first reported a position in Lockheed Martin in Q1 2023 and has held it in 14 quarters since.
  • Menlo Advisors's Lockheed Martin position peaked at $7.24M in Q3 2024.
  • 2,783 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Menlo Advisors's 13F filing for Q2 2026, filed 10 Sep 2026.