Moore Capital Management’s Lockheed Martin LMT Stock Holding History

Moore Capital Management’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	$1.39M	Buy	+2,722	New	+$1.47M	0.02%	454
2025 Q4	–	Sell	-12,459	Closed	-$6.22M	–	761
2025 Q3	$6.22M	Buy	+12,459	New	+$5.65M	0.09%	204
2024 Q4	–	Sell	-9,541	Closed	-$5.58M	–	569
2024 Q3	$5.58M	Buy	+9,541	New	+$5.12M	0.1%	207
2023 Q2	–	Sell	-9,565	Closed	-$4.52M	–	563
2023 Q1	$4.52M	Buy	+9,565	New	+$4.49M	0.1%	166
2022 Q3	–	Sell	-18,714	Closed	-$8.05M	–	724
2022 Q2	$8.05M	Sell	18,714 -6,006	-24%	-$2.64M	0.21%	99
2022 Q1	$10.9M	Buy	24,720 +12,778	+107%	+$5.18M	0.28%	66
2021 Q4	$4.24M	Sell	11,942 -4,308	-27%	-$1.49M	0.08%	256
2021 Q3	$5.61M	Buy	16,250 +4,420	+37%	+$1.6M	0.09%	229
2021 Q2	$4.48M	Buy	11,830 +2,580	+28%	+$992K	0.06%	308
2021 Q1	$3.42M	Buy	+9,250	New	+$3.17M	0.04%	341
2020 Q2	–	Sell	-38,643	Closed	-$13.1M	–	274
2020 Q1	$13.1M	Buy	+38,643	New	+$15.2M	0.54%	49
2019 Q3	–	Sell	-45,000	Closed	-$16.4M	–	350
2019 Q2	$16.4M	Buy	+45,000	New	+$15.1M	0.39%	56
2018 Q2	–	Sell	-139,100	Closed	-$47M	–	298
2018 Q1	$47M	Buy	+139,100	New	+$47.3M	0.94%	22
2016 Q4	–	Sell	-3,232	Closed	-$775K	–	233
2016 Q3	$775K	Sell	3,232 -15,766	-83%	-$3.95M	0.03%	163
2016 Q2	$4.71M	Buy	+18,998	New	+$4.48M	0.18%	107
2016 Q1	–	Sell	-13,400	Closed	-$2.91M	–	294
2015 Q4	$2.91M	Buy	+13,400	New	+$2.91M	0.09%	180
2014 Q3	–	Sell	-2,704	Closed	-$434K	–	463
2014 Q2	$434K	Hold	2,704	–	–	0.01%	412
2014 Q1	$441K	Buy	+2,704	New	+$425K	0.01%	382

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

Moore Capital Management's LMT Position: Q2 2026 in Review

Moore Capital Management opened a new position in Lockheed Martin (LMT) in Q2 2026: 2,722 shares worth $1.39M. The stake represents 0.02% of the portfolio and ranks #454 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in LMT as recently as Q3 2025.

Moore Capital Management first reported a position in LMT in Q1 2014 and has held it in 18 quarters since. The position peaked at $47M in Q1 2018. 2,764 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Moore Capital Management held 2,722 shares of Lockheed Martin worth $1.39M as of Q2 2026.
Lockheed Martin was a new Moore Capital Management position in Q2 2026.
Lockheed Martin made up 0.02% of Moore Capital Management's portfolio in Q2 2026, its #454 holding.
Moore Capital Management first reported a position in Lockheed Martin in Q1 2014 and has held it in 18 quarters since.
Moore Capital Management's Lockheed Martin position peaked at $47M in Q1 2018.
2,764 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.