Raymond James Financial
LMT icon

Raymond James Financial’s Lockheed Martin LMT Stock Holding History

Raymond James Financial’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 		$340M Buy
667,969
+36,708
+6% +$19.8M 0.09% 185
2026
Q1 		$382M Sell
631,261
-24,378
-4% -$15M 0.12% 143
2025
Q4 		$317M Buy
655,639
+36,966
+6% +$17.7M 0.1% 176
2025
Q3 		$309M Buy
618,673
+12,077
+2% +$5.48M 0.1% 184
2025
Q2 		$281M Buy
606,596
+7,397
+1% +$3.46M 0.1% 190
2025
Q1 		$268M Sell
599,199
-68,954
-10% -$31.7M 0.1% 186
2024
Q4 		$325M Buy
+668,153
New +$364M 0.12% 145

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Raymond James Financial's LMT Position: Q2 2026 in Review

Raymond James Financial increased its Lockheed Martin (LMT) stake by 5.8% in Q2 2026, buying an estimated $19.8M and bringing the position to 667,969 shares worth $340M. The position accounts for 0.09% of the portfolio, ranked #185.

Raymond James Financial first reported a position in LMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $382M in Q1 2026. 2,790 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Raymond James Financial held 667,969 shares of Lockheed Martin worth $340M as of Q2 2026.
  • Raymond James Financial bought 36,708 Lockheed Martin shares in Q2 2026, an estimated $19.8M.
  • Lockheed Martin made up 0.09% of Raymond James Financial's portfolio in Q2 2026, its #185 holding.
  • Raymond James Financial first reported a position in Lockheed Martin in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Lockheed Martin position peaked at $382M in Q1 2026.
  • 2,790 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.