Promethium Advisors’s Lockheed Martin LMT Stock Holding History

Promethium Advisors’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 Q3	$433K	Sell	850 -25	-3%	-$13.7K	0.21%	75
2026 Q2	$446K	Sell	875 -1,131	-56%	-$611K	0.21%	79
2026 Q1	$1.21M	Sell	2,006 -5	-0.2%	-$3.08K	0.63%	45
2025 Q4	$973K	Buy	2,011 +600	+43%	+$287K	0.52%	56
2025 Q3	$704K	Hold	1,411	–	–	0.4%	62
2025 Q2	$653K	Buy	1,411 +150	+12%	+$70.2K	0.4%	64
2025 Q1	$563K	Hold	1,261	–	–	0.36%	68
2024 Q4	$613K	Hold	1,261	–	–	0.42%	66
2024 Q3	$737K	Buy	+1,261	New	+$677K	0.52%	57

Other funds holding LMT

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Promethium Advisors's LMT Position: Q3 2026 in Review

Promethium Advisors reduced its Lockheed Martin (LMT) stake by 2.9% in Q3 2026, selling an estimated $13.7K and leaving 850 shares worth $433K. The position accounts for 0.21% of the portfolio, ranked #75.

Promethium Advisors first reported a position in LMT in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.21M in Q1 2026. 1,798 funds tracked by Wall St. Rank hold LMT as of Q3 2026.

Promethium Advisors held 850 shares of Lockheed Martin worth $433K as of Q3 2026.
Promethium Advisors sold 25 Lockheed Martin shares in Q3 2026, an estimated $13.7K.
Lockheed Martin made up 0.21% of Promethium Advisors's portfolio in Q3 2026, its #75 holding.
Promethium Advisors first reported a position in Lockheed Martin in Q3 2024 and has held it in 9 quarters since.
Promethium Advisors's Lockheed Martin position peaked at $1.21M in Q1 2026.
1,798 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.

Based on Promethium Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.