OneFund LLC’s Lockheed Martin LMT Stock Holding History

OneFund LLC’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	$281K	Sell	552 -6	-1%	-$3.24K	0.16%	109
2026 Q1	$344K	Sell	558 -52	-9%	-$32K	0.22%	83
2025 Q4	$295K	Buy	610 +32	+6%	+$15.3K	0.18%	103
2025 Q3	$289K	Buy	578 +21	+4%	+$9.53K	0.19%	99
2025 Q2	$258K	Sell	557 -4	-0.7%	-$1.87K	0.19%	108
2025 Q1	$251K	Hold	561	–	–	0.26%	102
2024 Q4	$273K	Buy	561 +4	+0.7%	+$2.18K	0.26%	94
2024 Q3	$326K	Sell	557 -5	-0.9%	-$2.68K	0.33%	73
2024 Q2	$263K	Buy	562 +8	+1%	+$3.7K	0.29%	92
2024 Q1	$251K	Sell	554 -29	-5%	-$12.7K	0.3%	97
2023 Q4	$264K	Buy	+583	New	+$258K	0.34%	88

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

OneFund LLC's LMT Position: Q2 2026 in Review

OneFund LLC reduced its Lockheed Martin (LMT) stake by 1.1% in Q2 2026, selling an estimated $3.24K and leaving 552 shares worth $281K. The position accounts for 0.16% of the portfolio, ranked #109.

OneFund LLC first reported a position in LMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $344K in Q1 2026. 2,783 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

OneFund LLC held 552 shares of Lockheed Martin worth $281K as of Q2 2026.
OneFund LLC sold 6 Lockheed Martin shares in Q2 2026, an estimated $3.24K.
Lockheed Martin made up 0.16% of OneFund LLC's portfolio in Q2 2026, its #109 holding.
OneFund LLC first reported a position in Lockheed Martin in Q4 2023 and has held it in 11 quarters since.
OneFund LLC's Lockheed Martin position peaked at $344K in Q1 2026.
2,783 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.