RWC
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Rare Wolf Capital’s Lockheed Martin LMT Stock Holding History

Rare Wolf Capital’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 		$906K Sell
1,778
-419
-19% -$227K 0.58% 44
2026
Q1 		$1.33M Sell
2,197
-95
-4% -$58.5K 0.86% 27
2025
Q4 		$1.11M Buy
+2,292
New +$1.1M 0.69% 38

Other funds holding LMT

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

Rare Wolf Capital's LMT Position: Q2 2026 in Review

Rare Wolf Capital reduced its Lockheed Martin (LMT) stake by 19% in Q2 2026, selling an estimated $227K and leaving 1,778 shares worth $906K. The position accounts for 0.58% of the portfolio, ranked #44.

Rare Wolf Capital first reported a position in LMT in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.33M in Q1 2026. 1,183 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Rare Wolf Capital held 1,778 shares of Lockheed Martin worth $906K as of Q2 2026.
  • Rare Wolf Capital sold 419 Lockheed Martin shares in Q2 2026, an estimated $227K.
  • Lockheed Martin made up 0.58% of Rare Wolf Capital's portfolio in Q2 2026, its #44 holding.
  • Rare Wolf Capital first reported a position in Lockheed Martin in Q4 2025 and has held it in 3 quarters since.
  • Rare Wolf Capital's Lockheed Martin position peaked at $1.33M in Q1 2026.
  • 1,183 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Rare Wolf Capital's 13F filing for Q2 2026, filed 24 Jul 2026.