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PSI Advisors’s Lockheed Martin LMT Stock Holding History

PSI 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 		$246K Hold
482
– – 0.06% 132
2026
Q1 		$291K Buy
482
+12
+3% +$7.39K 0.07% 117
2025
Q4 		$227K Hold
470
– – 0.06% 113
2025
Q3 		$235K Hold
470
– – 0.06% 123
2025
Q2 		$218K Sell
470
-3
-0.6% -$1.4K 0.11% 102
2025
Q1 		$211K Sell
473
-63
-12% -$29K 0.07% 117
2024
Q4 		$260K Buy
536
+33
+7% +$18K 0.08% 115
2024
Q3 		$294K Buy
503
+1
+0.2% +$537 0.09% 112
2024
Q2 		$234K Sell
502
-36
-7% -$16.6K 0.07% 122
2024
Q1 		$245K Hold
538
– – 0.09% 115
2023
Q4 		$244K Buy
538
+21
+4% +$9.3K 0.09% 115
2023
Q3 		$212K Buy
517
+3
+0.6% +$1.33K 0.09% 113
2023
Q2 		$237K Buy
514
+1
+0.2% +$464 0.1% 107
2023
Q1 		$243K Hold
513
– – 0.12% 101
2022
Q4 		$250K Buy
513
+5
+1% +$2.32K 0.13% 96
2022
Q3 		$196K Buy
508
+25
+5% +$10.4K 0.1% 113
2022
Q2 		$208K Sell
483
-275
-36% -$121K 0.1% 121
2022
Q1 		$334K Sell
758
-10
-1% -$4.05K 0.14% 111
2021
Q4 		$273K Sell
768
-34
-4% -$11.8K 0.11% 127
2021
Q3 		$277K Buy
+802
New +$290K 0.13% 123
2021
Q1 		– Sell
-674
Closed -$239K – 141
2020
Q4 		$239K Sell
674
-62
-8% -$22.8K 0.16% 112
2020
Q3 		$282K Buy
736
+15
+2% +$5.72K 0.22% 91
2020
Q2 		$263K Buy
721
+3
+0.4% +$1.13K 0.21% 91
2020
Q1 		$243K Sell
718
-68
-9% -$26.7K 0.22% 89
2019
Q4 		$306K Buy
+786
New +$302K 0.2% 100

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

PSI Advisors's LMT Position: Q2 2026 in Review

PSI Advisors held its Lockheed Martin (LMT) position steady in Q2 2026 at 482 shares worth $246K. The position accounts for 0.06% of the portfolio, ranked #132.

PSI Advisors first reported a position in LMT in Q4 2019 and has held it in 25 quarters since. The position peaked at $334K in Q1 2022. 2,784 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • PSI Advisors held 482 shares of Lockheed Martin worth $246K as of Q2 2026.
  • PSI Advisors left its Lockheed Martin share count unchanged in Q2 2026.
  • Lockheed Martin made up 0.06% of PSI Advisors's portfolio in Q2 2026, its #132 holding.
  • PSI Advisors first reported a position in Lockheed Martin in Q4 2019 and has held it in 25 quarters since.
  • PSI Advisors's Lockheed Martin position peaked at $334K in Q1 2022.
  • 2,784 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on PSI Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.