RiverPark Advisors’s Lockheed Martin LMT Stock Holding History

RiverPark Advisors’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	$783K	Hold	1,536	–	–	0.36%	56
2026 Q1	$928K	Sell	1,536 -252	-14%	-$155K	0.34%	55
2025 Q4	$865K	Buy	1,788 +205	+13%	+$98.1K	0.25%	70
2025 Q3	$790K	Hold	1,583	–	–	0.34%	53
2025 Q2	$733K	Hold	1,583	–	–	0.45%	50
2025 Q1	$707K	Hold	1,583	–	–	0.55%	48
2024 Q4	$769K	Buy	1,583 +117	+8%	+$63.8K	0.62%	42
2024 Q3	$857K	Sell	1,466 -69	-4%	-$37K	0.7%	39
2024 Q2	$717K	Hold	1,535	–	–	0.59%	44
2024 Q1	$698K	Buy	1,535 +77	+5%	+$33.7K	0.57%	46
2023 Q4	$661K	Buy	1,458 +505	+53%	+$224K	0.61%	47
2023 Q3	$390K	Buy	+953	New	+$423K	0.35%	53
2021 Q1	–	Sell	-10,783	Closed	-$3.83M	–	140
2020 Q4	$3.83M	Hold	10,783	–	–	0.67%	37
2020 Q3	$4.13M	Buy	10,783 +423	+4%	+$161K	0.93%	38
2020 Q2	$3.78M	Buy	10,360 +8,461	+446%	+$3.2M	1.18%	37
2020 Q1	$644K	Buy	+1,899	New	+$747K	0.37%	50

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

RiverPark Advisors's LMT Position: Q2 2026 in Review

RiverPark Advisors held its Lockheed Martin (LMT) position steady in Q2 2026 at 1,536 shares worth $783K. The position accounts for 0.36% of the portfolio, ranked #56.

RiverPark Advisors first reported a position in LMT in Q1 2020 and has held it in 16 quarters since. The position peaked at $4.13M in Q3 2020. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

RiverPark Advisors held 1,536 shares of Lockheed Martin worth $783K as of Q2 2026.
RiverPark Advisors left its Lockheed Martin share count unchanged in Q2 2026.
Lockheed Martin made up 0.36% of RiverPark Advisors's portfolio in Q2 2026, its #56 holding.
RiverPark Advisors first reported a position in Lockheed Martin in Q1 2020 and has held it in 16 quarters since.
RiverPark Advisors's Lockheed Martin position peaked at $4.13M in Q3 2020.
2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on RiverPark Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.