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MUFG Securities Americas’s Lockheed Martin LMT Stock Holding History

MUFG Securities Americas’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 		$3.11M Buy
6,111
+509
+9% +$275K 0.16% 108
2026
Q1 		$3.39M Buy
5,602
+116
+2% +$71.5K 0.22% 84
2025
Q4 		$2.65M Sell
5,486
-55
-1% -$26.3K 0.17% 110
2025
Q3 		$2.77M Buy
5,541
+920
+20% +$417K 0.18% 104
2025
Q2 		$2.14M Buy
4,621
+913
+25% +$427K 0.18% 108
2025
Q1 		$1.66M Buy
3,708
+593
+19% +$273K 0.19% 104
2024
Q4 		$1.51M Buy
+3,115
New +$1.7M 0.19% 101

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

MUFG Securities Americas's LMT Position: Q2 2026 in Review

MUFG Securities Americas increased its Lockheed Martin (LMT) stake by 9.1% in Q2 2026, buying an estimated $275K and bringing the position to 6,111 shares worth $3.11M. The position accounts for 0.16% of the portfolio, ranked #108.

MUFG Securities Americas first reported a position in LMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.39M in Q1 2026. 2,783 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • MUFG Securities Americas held 6,111 shares of Lockheed Martin worth $3.11M as of Q2 2026.
  • MUFG Securities Americas bought 509 Lockheed Martin shares in Q2 2026, an estimated $275K.
  • Lockheed Martin made up 0.16% of MUFG Securities Americas's portfolio in Q2 2026, its #108 holding.
  • MUFG Securities Americas first reported a position in Lockheed Martin in Q4 2024 and has held it in 7 quarters since.
  • MUFG Securities Americas's Lockheed Martin position peaked at $3.39M in Q1 2026.
  • 2,783 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on MUFG Securities Americas's 13F filing for Q2 2026, filed 14 Aug 2026.