Opal Capital’s Lockheed Martin LMT Stock Holding History

Opal Capital’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	$1.05M	Buy	2,068 +364	+21%	+$197K	0.19%	102
2026 Q1	$1.03M	Buy	1,704 +944	+124%	+$582K	0.18%	110
2025 Q4	$474K	Buy	+760	New	+$364K	0.12%	104

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

Opal Capital's LMT Position: Q2 2026 in Review

Opal Capital increased its Lockheed Martin (LMT) stake by 21% in Q2 2026, buying an estimated $197K and bringing the position to 2,068 shares worth $1.05M. The position accounts for 0.19% of the portfolio, ranked #102.

Opal Capital first reported a position in LMT in Q4 2025 and has held it in 3 quarters since. 2,768 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Opal Capital held 2,068 shares of Lockheed Martin worth $1.05M as of Q2 2026.
Opal Capital bought 364 Lockheed Martin shares in Q2 2026, an estimated $197K.
Lockheed Martin made up 0.19% of Opal Capital's portfolio in Q2 2026, its #102 holding.
Opal Capital first reported a position in Lockheed Martin in Q4 2025 and has held it in 3 quarters since.
2,768 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Opal Capital's 13F filing for Q2 2026, filed 5 Aug 2026.