October Effect
LMT icon

October Effect’s Lockheed Martin LMT Stock Holding History

October Effect’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
Q3 		$616K Hold
1,210
– – 0.63% 39
2026
Q2 		$616K Sell
1,210
-2
-0.2% -$1.08K 0.58% 42
2026
Q1 		$733K Hold
1,212
– – 0.84% 37
2025
Q4 		$586K Hold
1,212
– – 0.65% 40
2025
Q3 		$605K Hold
1,212
– – 0.67% 32
2025
Q2 		$561K Buy
+1,212
New +$567K 0.68% 32

Other funds holding LMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

October Effect's LMT Position: Q3 2026 in Review

October Effect held its Lockheed Martin (LMT) position steady in Q3 2026 at 1,210 shares worth $616K. The position accounts for 0.63% of the portfolio, ranked #39.

October Effect first reported a position in LMT in Q2 2025 and has held it in 6 quarters since. The position peaked at $733K in Q1 2026. 1,241 funds tracked by Wall St. Rank hold LMT as of Q3 2026.

  • October Effect held 1,210 shares of Lockheed Martin worth $616K as of Q3 2026.
  • October Effect left its Lockheed Martin share count unchanged in Q3 2026.
  • Lockheed Martin made up 0.63% of October Effect's portfolio in Q3 2026, its #39 holding.
  • October Effect first reported a position in Lockheed Martin in Q2 2025 and has held it in 6 quarters since.
  • October Effect's Lockheed Martin position peaked at $733K in Q1 2026.
  • 1,241 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.

Based on October Effect's 13F filing for Q3 2026, filed 20 Oct 2026.