Real Talk Capital’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
$273K Buy
536
+23
+4% +$12.4K 0.2% 88
2026
Q1
$310K Buy
513
+25
+5% +$15.4K 0.29% 75
2025
Q4
$236K Sell
488
-16
-3% -$7.66K 0.24% 86
2025
Q3
$252K Buy
504
+56
+13% +$25.4K 0.27% 79
2025
Q2
$207K Sell
448
-20
-4% -$9.36K 0.25% 80
2025
Q1
$209K Buy
468
+14
+3% +$6.44K 0.28% 74
2024
Q4
$221K Buy
+454
New +$247K 0.29% 74

Other funds holding LMT

Real Talk Capital's LMT Position: Q2 2026 in Review

Real Talk Capital increased its Lockheed Martin (LMT) stake by 4.5% in Q2 2026, buying an estimated $12.4K and bringing the position to 536 shares worth $273K. The position accounts for 0.2% of the portfolio, ranked #88.

Real Talk Capital first reported a position in LMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $310K in Q1 2026. 2,782 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Real Talk Capital held 536 shares of Lockheed Martin worth $273K as of Q2 2026.
  • Real Talk Capital bought 23 Lockheed Martin shares in Q2 2026, an estimated $12.4K.
  • Lockheed Martin made up 0.2% of Real Talk Capital's portfolio in Q2 2026, its #88 holding.
  • Real Talk Capital first reported a position in Lockheed Martin in Q4 2024 and has held it in 7 quarters since.
  • Real Talk Capital's Lockheed Martin position peaked at $310K in Q1 2026.
  • 2,782 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Real Talk Capital's 13F filing for Q2 2026, filed 14 Aug 2026.