Rydar Equities’s Lockheed Martin LMT Stock Holding History

Rydar Equities’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	$2.17M	Buy	4,229 +396	+10%	+$214K	1.22%	30
2026 Q1	$2.32M	Sell	3,833 -85	-2%	-$52.4K	1.79%	17
2025 Q4	$1.9M	Sell	3,918 -283	-7%	-$135K	1.48%	23
2025 Q3	$2.1M	Sell	4,201 -198	-5%	-$89.8K	1.68%	17
2025 Q2	$2.04M	Buy	+4,399	New	+$2.06M	1.61%	20

Other funds holding LMT

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Rydar Equities's LMT Position: Q2 2026 in Review

Rydar Equities increased its Lockheed Martin (LMT) stake by 10% in Q2 2026, buying an estimated $214K and bringing the position to 4,229 shares worth $2.17M. The position accounts for 1.22% of the portfolio, ranked #30.

Rydar Equities first reported a position in LMT in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.32M in Q1 2026. 991 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Rydar Equities held 4,229 shares of Lockheed Martin worth $2.17M as of Q2 2026.
Rydar Equities bought 396 Lockheed Martin shares in Q2 2026, an estimated $214K.
Lockheed Martin made up 1.22% of Rydar Equities's portfolio in Q2 2026, its #30 holding.
Rydar Equities first reported a position in Lockheed Martin in Q2 2025 and has held it in 5 quarters since.
Rydar Equities's Lockheed Martin position peaked at $2.32M in Q1 2026.
991 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Rydar Equities's 13F filing for Q2 2026, filed 21 Jul 2026.