Polymer Capital Management’s Lockheed Martin LMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$448K Buy
880
+242
+38% +$131K 0.06% 426
2026
Q1
$386K Sell
638
-930
-59% -$573K 0.04% 505
2025
Q4
$758K Buy
+1,568
New +$750K 0.08% 366
2025
Q3
Sell
-1,394
Closed -$646K 869
2025
Q2
$646K Buy
+1,394
New +$653K 0.08% 227

Other funds holding LMT

Polymer Capital Management's LMT Position: Q2 2026 in Review

Polymer Capital Management increased its Lockheed Martin (LMT) stake by 38% in Q2 2026, buying an estimated $131K and bringing the position to 880 shares worth $448K. The position accounts for 0.06% of the portfolio, ranked #426.

Polymer Capital Management first reported a position in LMT in Q2 2025 and has held it in 4 quarters since. The position peaked at $758K in Q4 2025. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Polymer Capital Management held 880 shares of Lockheed Martin worth $448K as of Q2 2026.
  • Polymer Capital Management bought 242 Lockheed Martin shares in Q2 2026, an estimated $131K.
  • Lockheed Martin made up 0.06% of Polymer Capital Management's portfolio in Q2 2026, its #426 holding.
  • Polymer Capital Management first reported a position in Lockheed Martin in Q2 2025 and has held it in 4 quarters since.
  • Polymer Capital Management's Lockheed Martin position peaked at $758K in Q4 2025.
  • 2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

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