Prelude Capital Management’s Lockheed Martin LMT Stock Holding History

Prelude Capital 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
2021 Q2	–	Sell	-5,000	Closed	-$1.85M	–	1826
2021 Q1	$1.85M	Hold	5,000	–	–	0.05%	370
2020 Q4	$1.77M	Buy	+5,000	New	+$1.84M	0.05%	333
2019 Q4	–	Sell	-2,000	Closed	-$780K	–	2107
2019 Q3	$780K	Buy	+2,000	New	+$752K	0.04%	402
2017 Q3	–	Sell	-600	Closed	-$167K	–	1784
2017 Q2	$167K	Buy	+600	New	+$165K	0.02%	631
2014 Q4	–	Sell	-3,000	Closed	-$548K	–	2035
2014 Q3	$548K	Hold	3,000	–	–	0.08%	329
2014 Q2	$482K	Buy	+3,000	New	+$488K	0.06%	389

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

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

Prelude Capital Management sold out of Lockheed Martin (LMT) in Q2 2026, closing a stake of 348 shares — an estimated $210K sold.

Prelude Capital Management first reported a position in LMT in Q4 2013 and held it in 40 quarters. The position peaked at $4.16M in Q1 2025. 2,784 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Prelude Capital Management reported no remaining Lockheed Martin position as of Q2 2026 after selling out during the quarter.
Prelude Capital Management sold 348 Lockheed Martin shares in Q2 2026, an estimated $210K.
Prelude Capital Management first reported a position in Lockheed Martin in Q4 2013 and held it in 40 quarters.
Prelude Capital Management's Lockheed Martin position peaked at $4.16M in Q1 2025.
2,784 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

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