Nautilus Advisors’s Lockheed Martin LMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$225K Buy
+430
New +$232K 0.13% 172
2025
Q4
Sell
-526
Closed -$262K 176
2025
Q3
$262K Buy
526
+3
+0.6% +$1.36K 0.18% 143
2025
Q2
$242K Hold
523
0.18% 147
2025
Q1
$234K Sell
523
-107
-17% -$49.3K 0.19% 138
2024
Q4
$306K Buy
+630
New +$343K 0.24% 109

Other funds holding LMT

Nautilus Advisors's LMT Position: Q2 2026 in Review

Nautilus Advisors opened a new position in Lockheed Martin (LMT) in Q2 2026: 430 shares worth $225K. The stake represents 0.13% of the portfolio and ranks #172 among its holdings. This is a return to the name: Nautilus Advisors previously reported a position in LMT as recently as Q3 2025.

Nautilus Advisors first reported a position in LMT in Q4 2024 and has held it in 5 quarters since. The position peaked at $306K in Q4 2024. 2,764 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Nautilus Advisors held 430 shares of Lockheed Martin worth $225K as of Q2 2026.
  • Lockheed Martin was a new Nautilus Advisors position in Q2 2026.
  • Lockheed Martin made up 0.13% of Nautilus Advisors's portfolio in Q2 2026, its #172 holding.
  • Nautilus Advisors first reported a position in Lockheed Martin in Q4 2024 and has held it in 5 quarters since.
  • Nautilus Advisors's Lockheed Martin position peaked at $306K in Q4 2024.
  • 2,764 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Nautilus Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.