Sanders Capital
LMT icon

Sanders Capital’s Lockheed Martin LMT Stock Holding History

Sanders Capital’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 		$1.07B Buy
2,093,533
+952,510
+83% +$515M 1.07% 30
2026
Q1 		$690M Sell
1,141,023
-2,204
-0.2% -$1.36M 0.82% 32
2025
Q4 		$553M Buy
1,143,227
+637,030
+126% +$305M 0.64% 33
2025
Q3 		$253M Buy
+506,197
New +$230M 0.31% 37

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sanders Capital's LMT Position: Q2 2026 in Review

Sanders Capital increased its Lockheed Martin (LMT) stake by 83% in Q2 2026, buying an estimated $515M and bringing the position to 2,093,533 shares worth $1.07B. The position accounts for 1.07% of the portfolio, ranked #30.

Sanders Capital first reported a position in LMT in Q3 2025 and has held it in 4 quarters since. 2,771 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Sanders Capital held 2,093,533 shares of Lockheed Martin worth $1.07B as of Q2 2026.
  • Sanders Capital bought 952,510 Lockheed Martin shares in Q2 2026, an estimated $515M.
  • Lockheed Martin made up 1.07% of Sanders Capital's portfolio in Q2 2026, its #30 holding.
  • Sanders Capital first reported a position in Lockheed Martin in Q3 2025 and has held it in 4 quarters since.
  • 2,771 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Sanders Capital's 13F filing for Q2 2026, filed 10 Aug 2026.