PEAK6
LMT icon

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 		$22.1M Buy
43,400
+10,500
+32% +$5.68M 0.05% 309
2026
Q1 		$19.9M Buy
32,900
+16,700
+103% +$10.3M 0.05% 354
2025
Q4 		$7.84M Sell
16,200
-8,600
-35% -$4.12M 0.01% 753
2025
Q3 		$12.4M Buy
24,800
+8,300
+50% +$3.77M 0.02% 592
2025
Q2 		$7.64M Sell
16,500
-11,600
-41% -$5.43M 0.01% 752
2025
Q1 		$12.6M Sell
28,100
-67,100
-70% -$30.9M 0.03% 499
2024
Q4 		$46.3M Buy
+95,200
New +$51.9M 0.1% 171

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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. 2,775 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.
  • 2,775 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.