Oxford Asset Management’s Lockheed Martin LMT Stock Holding History

Oxford Asset Management’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	–	Sell	-1,357	Closed	-$820K	–	511
2026 Q1	$820K	Buy	+1,357	New	+$836K	0.33%	72
2025 Q4	–	Sell	-1,229	Closed	-$614K	–	643
2025 Q3	$614K	Sell	1,229 -4,476	-78%	-$2.03M	0.2%	151
2025 Q2	$2.64M	Buy	+5,705	New	+$2.67M	0.87%	5
2025 Q1	–	Sell	-2,256	Closed	-$1.1M	–	610
2024 Q4	$1.1M	Buy	+2,256	New	+$1.23M	0.49%	40
2024 Q1	–	Sell	-947	Closed	-$429K	–	315
2023 Q4	$429K	Buy	+947	New	+$420K	0.64%	52
2020 Q1	–	Sell	-22,064	Closed	-$8.59M	–	803
2019 Q4	$8.59M	Buy	22,064 +19,540	+774%	+$7.5M	0.24%	89
2019 Q3	$985K	Sell	2,524 -5,178	-67%	-$1.95M	0.02%	950
2019 Q2	$2.8M	Sell	7,702 -255	-3%	-$85.3K	0.06%	484
2019 Q1	$2.39M	Sell	7,957 -4,520	-36%	-$1.33M	0.05%	493
2018 Q4	$3.27M	Sell	12,477 -1,590	-11%	-$482K	0.08%	268
2018 Q3	$4.87M	Sell	14,067 -20,194	-59%	-$6.52M	0.1%	228
2018 Q2	$10.2M	Buy	34,261 +23,632	+222%	+$7.62M	0.2%	93
2018 Q1	$3.59M	Buy	+10,629	New	+$3.62M	0.08%	287
2017 Q2	–	Sell	-5,010	Closed	-$1.34M	–	1598
2017 Q1	$1.34M	Buy	+5,010	New	+$1.31M	0.03%	689

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

Oxford Asset Management's LMT Position: Q2 2026 in Review

Oxford Asset Management sold out of Lockheed Martin (LMT) in Q2 2026, closing a stake of 1,357 shares — an estimated $820K sold.

Oxford Asset Management first reported a position in LMT in Q1 2017 and held it in 14 quarters. The position peaked at $10.2M in Q2 2018. 2,776 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Oxford Asset Management reported no remaining Lockheed Martin position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 1,357 Lockheed Martin shares in Q2 2026, an estimated $820K.
Oxford Asset Management first reported a position in Lockheed Martin in Q1 2017 and held it in 14 quarters.
Oxford Asset Management's Lockheed Martin position peaked at $10.2M in Q2 2018.
2,776 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.