Readystate Asset Management’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
Q2
$1.58M Buy
+3,109
New +$1.68M 0.05% 221
2025
Q3
Sell
-1,365
Closed -$632K 545
2025
Q2
$632K Sell
1,365
-436
-24% -$204K 0.02% 262
2025
Q1
$805K Buy
+1,801
New +$829K 0.03% 405

Other funds holding LMT

Readystate Asset Management's LMT Position: Q2 2026 in Review

Readystate Asset Management opened a new position in Lockheed Martin (LMT) in Q2 2026: 3,109 shares worth $1.58M. The stake represents 0.05% of the portfolio and ranks #221 among its holdings. This is a return to the name: Readystate Asset Management previously reported a position in LMT as recently as Q2 2025.

Readystate Asset Management first reported a position in LMT in Q1 2025 and has held it in 3 quarters since. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Readystate Asset Management held 3,109 shares of Lockheed Martin worth $1.58M as of Q2 2026.
  • Lockheed Martin was a new Readystate Asset Management position in Q2 2026.
  • Lockheed Martin made up 0.05% of Readystate Asset Management's portfolio in Q2 2026, its #221 holding.
  • Readystate Asset Management first reported a position in Lockheed Martin in Q1 2025 and has held it in 3 quarters since.
  • 2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.