PA
LMT icon

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
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

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

Promethium Advisors's LMT Position: Q2 2026 in Review

Promethium Advisors reduced its Lockheed Martin (LMT) stake by 56% in Q2 2026, selling an estimated $611K and leaving 875 shares worth $446K. The position accounts for 0.21% of the portfolio, ranked #79.

Promethium Advisors first reported a position in LMT in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.21M in Q1 2026. 2,782 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Promethium Advisors held 875 shares of Lockheed Martin worth $446K as of Q2 2026.
  • Promethium Advisors sold 1,131 Lockheed Martin shares in Q2 2026, an estimated $611K.
  • Lockheed Martin made up 0.21% of Promethium Advisors's portfolio in Q2 2026, its #79 holding.
  • Promethium Advisors first reported a position in Lockheed Martin in Q3 2024 and has held it in 8 quarters since.
  • Promethium Advisors's Lockheed Martin position peaked at $1.21M in Q1 2026.
  • 2,782 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Promethium Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.