Rational Advisors’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $50.4K | Buy |
99
+15
| +18% | +$8.24K | ﹤0.01% | 149 |
|
|
2026
Q2 | $42.8K | Buy |
84
+8
| +11% | +$4.32K | ﹤0.01% | 145 |
|
|
2026
Q1 | $45.9K | Hold |
76
| – | – | ﹤0.01% | 124 |
|
|
2025
Q4 | $36.8K | Buy |
76
+10
| +15% | +$4.79K | ﹤0.01% | 138 |
|
|
2025
Q3 | $32.9K | Sell |
66
-6
| -8% | -$2.72K | ﹤0.01% | 147 |
|
|
2025
Q2 | $33.3K | Buy |
+72
| New | +$33.7K | ﹤0.01% | 144 |
|
|
2024
Q4 | – | Sell |
-76
| Closed | -$44.4K | – | 148 |
|
|
2024
Q3 | $44.4K | Sell |
76
-12
| -14% | -$6.44K | ﹤0.01% | 132 |
|
|
2024
Q2 | $41.1K | Sell |
88
-5
| -5% | -$2.31K | ﹤0.01% | 170 |
|
|
2024
Q1 | $42.3K | Hold |
93
| – | – | ﹤0.01% | 197 |
|
|
2023
Q4 | $42.2K | Hold |
93
| – | – | ﹤0.01% | 179 |
|
|
2023
Q3 | $38K | Buy |
+93
| New | +$41.3K | ﹤0.01% | 193 |
|
|
2020
Q4 | – | Sell |
-2,521
| Closed | -$967K | – | 440 |
|
|
2020
Q3 | $967K | Buy |
2,521
+2,374
| +1,615% | +$906K | 0.41% | 96 |
|
|
2020
Q2 | $54K | Buy |
+147
| New | +$55.5K | 0.03% | 182 |
|
|
2020
Q1 | – | Sell |
-590
| Closed | -$230K | – | 366 |
|
|
2019
Q4 | $230K | Buy |
590
+447
| +313% | +$172K | 0.11% | 174 |
|
|
2019
Q3 | $56K | Sell |
143
-2,438
| -94% | -$917K | 0.02% | 347 |
|
|
2019
Q2 | $938K | Buy |
2,581
+2,203
| +583% | +$737K | 0.33% | 111 |
|
|
2019
Q1 | $113K | Buy |
378
+204
| +117% | +$59.8K | 0.03% | 251 |
|
|
2018
Q4 | $46K | Sell |
174
-6,334
| -97% | -$1.92M | 0.01% | 290 |
|
|
2018
Q3 | $2.25M | Buy |
6,508
+6,358
| +4,239% | +$2.05M | 0.54% | 52 |
|
|
2018
Q2 | $44K | Buy |
150
+143
| +2,043% | +$46.1K | 0.02% | 265 |
|
|
2018
Q1 | $2K | Buy |
+7
| New | +$2.38K | ﹤0.01% | 473 |
|
|
2017
Q3 | – | Sell |
-1,450
| Closed | -$402K | – | 359 |
|
|
2017
Q2 | $402K | Buy |
1,450
+300
| +26% | +$82.4K | 0.25% | 116 |
|
|
2017
Q1 | $308K | Buy |
+1,150
| New | +$301K | 0.2% | 122 |
|
|
2016
Q3 | – | Sell |
-7,975
| Closed | -$1.98M | – | 292 |
|
|
2016
Q2 | $1.98M | Hold |
7,975
| – | – | 1.37% | 22 |
|
|
2016
Q1 | $1.77M | Buy |
+7,975
| New | +$1.72M | 1.16% | 21 |
|
|
2015
Q3 | $14K | Hold |
66
| – | – | 0.01% | 298 |
|
|
2015
Q2 | $12K | Hold |
66
| – | – | ﹤0.01% | 327 |
|
|
2015
Q1 | $13K | Sell |
66
-44
| -40% | -$8.69K | ﹤0.01% | 313 |
|
|
2014
Q4 | $21K | Buy |
+110
| New | +$20.4K | ﹤0.01% | 341 |
|
|
2013
Q4 | $396K | Sell |
2,665
-17,511
| -87% | -$2.38M | 0.03% | 382 |
|
|
2013
Q3 | $2.57M | Buy |
20,176
+20,000
| +11,364% | +$2.43M | 0.2% | 161 |
|
|
2013
Q2 | $19K | Buy |
+176
| New | +$18K | ﹤0.01% | 760 |
|
Other funds holding LMT
Rational Advisors's LMT Position: Q3 2026 in Review
Rational Advisors increased its Lockheed Martin (LMT) stake by 18% in Q3 2026, buying an estimated $8.24K and bringing the position to 99 shares worth $50.4K. The position accounts for ﹤0.01% of the portfolio, ranked #149.
Rational Advisors first reported a position in LMT in Q2 2013 and has held it in 32 quarters since. The position peaked at $2.57M in Q3 2013. 1,498 funds tracked by Wall St. Rank hold LMT as of Q3 2026.
- Rational Advisors held 99 shares of Lockheed Martin worth $50.4K as of Q3 2026.
- Rational Advisors bought 15 Lockheed Martin shares in Q3 2026, an estimated $8.24K.
- Lockheed Martin made up ﹤0.01% of Rational Advisors's portfolio in Q3 2026, its #149 holding.
- Rational Advisors first reported a position in Lockheed Martin in Q2 2013 and has held it in 32 quarters since.
- Rational Advisors's Lockheed Martin position peaked at $2.57M in Q3 2013.
- 1,498 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.
Based on Rational Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.