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LMT icon

&Partners’s Lockheed Martin LMT Stock Holding History

&Partners’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 		$45.3M Buy
89,015
+9,487
+12% +$5.13M 0.19% 106
2026
Q1 		$48M Sell
79,528
-1,519
-2% -$936K 0.24% 89
2025
Q4 		$39.2M Buy
81,047
+22,264
+38% +$10.7M 0.21% 100
2025
Q3 		$24.7M Buy
58,783
+4,189
+8% +$1.9M 0.16% 131
2025
Q2 		$25.3M Buy
54,594
+12,800
+31% +$5.99M 0.19% 113
2025
Q1 		$18.5M Buy
41,794
+1,061
+3% +$488K 0.2% 112
2024
Q4 		$19.6M Buy
40,733
+16,508
+68% +$9M 0.24% 97
2024
Q3 		$14.2M Buy
24,225
+14,766
+156% +$7.93M 0.27% 84
2024
Q2 		$4.41M Buy
9,459
+6,741
+248% +$3.12M 0.19% 118
2024
Q1 		$1.24M Buy
2,718
+1,941
+250% +$851K 0.17% 121
2023
Q4 		$353K Buy
777
+159
+26% +$70.4K 0.09% 186
2023
Q3 		$253K Buy
618
+1
+0.2% +$444 0.12% 139
2023
Q2 		$284K Buy
617
+1
+0.2% +$464 0.13% 137
2023
Q1 		$291K Buy
616
+1
+0.2% +$469 0.14% 123
2022
Q4 		$299K Hold
615
– – 0.15% 125
2022
Q3 		$237K Buy
615
+1
+0.2% +$418 0.14% 147
2022
Q2 		$264K Buy
614
+1
+0.2% +$439 0.15% 137
2022
Q1 		$270K Buy
+613
New +$248K 0.15% 141

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

&Partners's LMT Position: Q2 2026 in Review

&Partners increased its Lockheed Martin (LMT) stake by 12% in Q2 2026, buying an estimated $5.13M and bringing the position to 89,015 shares worth $45.3M. The position accounts for 0.19% of the portfolio, ranked #106.

&Partners first reported a position in LMT in Q1 2022 and has held it in 18 quarters since. The position peaked at $48M in Q1 2026. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • &Partners held 89,015 shares of Lockheed Martin worth $45.3M as of Q2 2026.
  • &Partners bought 9,487 Lockheed Martin shares in Q2 2026, an estimated $5.13M.
  • Lockheed Martin made up 0.19% of &Partners's portfolio in Q2 2026, its #106 holding.
  • &Partners first reported a position in Lockheed Martin in Q1 2022 and has held it in 18 quarters since.
  • &Partners's Lockheed Martin position peaked at $48M in Q1 2026.
  • 2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.