PEAK6’s Lockheed Martin LMT Stock Holding History

PEAK6’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	$575	Buy	+1	New	+$541	﹤0.01%	2640
2026 Q1	–	Sell	-10,597	Closed	-$6.53M	–	3036
2025 Q4	$5.13M	Buy	10,597 +8,088	+322%	+$3.87M	0.01%	930
2025 Q3	$1.25M	Buy	2,509 +2,506	+83,533%	+$1.14M	﹤0.01%	1752
2025 Q2	$1.31K	Hold	3	–	–	﹤0.01%	2833
2025 Q1	$1.3K	Buy	3 +1	+50%	+$460	﹤0.01%	2856
2024 Q4	$1.14K	Buy	+2	New	+$1.09K	﹤0.01%	3002

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

PEAK6's LMT Position: Q2 2026 in Review

PEAK6 opened a new position in Lockheed Martin (LMT) in Q2 2026: 1 share worth $575. The stake represents ﹤0.01% of the portfolio and ranks #2640 among its holdings. This is a return to the name: PEAK6 previously reported a position in LMT as recently as Q4 2025.

PEAK6 first reported a position in LMT in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.13M in Q4 2025. 2,755 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

PEAK6 held 1 share of Lockheed Martin worth $575 as of Q2 2026.
Lockheed Martin was a new PEAK6 position in Q2 2026.
Lockheed Martin made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2640 holding.
PEAK6 first reported a position in Lockheed Martin in Q4 2024 and has held it in 6 quarters since.
PEAK6's Lockheed Martin position peaked at $5.13M in Q4 2025.
2,755 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.