Murray Stahl’s Lockheed Martin LMT Stock Holding History

Murray Stahl’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	$258K	Hold	507	–	–	﹤0.01%	278
2026 Q1	$306K	Buy	+507	New	+$312K	﹤0.01%	264
2025 Q4	–	Sell	-407	Closed	-$203K	–	330
2025 Q3	$203K	Sell	407 -55	-12%	-$25K	﹤0.01%	304
2025 Q2	$214K	Buy	+462	New	+$216K	﹤0.01%	310
2021 Q1	–	Sell	-882	Closed	-$313K	–	352
2020 Q4	$313K	Sell	882 -1,925	-69%	-$708K	0.01%	285
2020 Q3	$1.08M	Sell	2,807 -108	-4%	-$41.2K	0.04%	155
2020 Q2	$1.06M	Buy	2,915 +465	+19%	+$176K	0.04%	160
2020 Q1	$830K	Buy	2,450 +1,584	+183%	+$623K	0.04%	159
2019 Q4	$337K	Hold	866	–	–	0.01%	293
2019 Q3	$338K	Hold	866	–	–	0.01%	297
2019 Q2	$315K	Hold	866	–	–	0.01%	379
2019 Q1	$260K	Buy	+866	New	+$254K	0.01%	433

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

Murray Stahl's LMT Position: Q2 2026 in Review

Murray Stahl held its Lockheed Martin (LMT) position steady in Q2 2026 at 507 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #278.

Murray Stahl first reported a position in LMT in Q1 2019 and has held it in 12 quarters since. The position peaked at $1.08M in Q3 2020. 2,762 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Murray Stahl held 507 shares of Lockheed Martin worth $258K as of Q2 2026.
Murray Stahl left its Lockheed Martin share count unchanged in Q2 2026.
Lockheed Martin made up ﹤0.01% of Murray Stahl's portfolio in Q2 2026, its #278 holding.
Murray Stahl first reported a position in Lockheed Martin in Q1 2019 and has held it in 12 quarters since.
Murray Stahl's Lockheed Martin position peaked at $1.08M in Q3 2020.
2,762 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.