Readystate Asset Management’s Lockheed Martin LMT Stock Holding History

Readystate Asset Management’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	$611K	Hold	1,200	–	–	0.02%	596
2026 Q1	$725K	Buy	+1,200	New	+$739K	0.03%	444
2025 Q2	–	Sell	-6,300	Closed	-$2.81M	–	794
2025 Q1	$2.81M	Buy	6,300 +4,800	+320%	+$2.21M	0.09%	263
2024 Q4	$729K	Sell	1,500 -30,000	-95%	-$16.4M	0.02%	425
2024 Q3	$18.4M	Buy	31,500 +29,500	+1,475%	+$15.8M	0.34%	47
2024 Q2	$934K	Sell	2,000 -17,300	-90%	-$8M	0.03%	335
2024 Q1	$8.78M	Buy	19,300 +19,000	+6,333%	+$8.33M	0.12%	224
2023 Q4	$136K	Buy	+300	New	+$133K	﹤0.01%	561

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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.