Sandler Capital Management’s Lockheed Martin LMT Stock Holding History

Sandler Capital 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	–	Sell	-2,765	Closed	-$1.67M	–	151
2026 Q1	$1.67M	Buy	+2,765	New	+$1.7M	0.87%	39
2025 Q4	–	Sell	-2,394	Closed	-$1.2M	–	176
2025 Q3	$1.2M	Buy	+2,394	New	+$1.09M	0.35%	105
2020 Q4	–	Sell	-8,500	Closed	-$3.26M	–	88
2020 Q3	$3.26M	Buy	+8,500	New	+$3.24M	0.33%	66
2020 Q2	–	Sell	-8,326	Closed	-$2.82M	–	93
2020 Q1	$2.82M	Sell	8,326 -9,520	-53%	-$3.74M	0.39%	71
2019 Q4	$6.95M	Buy	17,846 +5,000	+39%	+$1.92M	0.8%	48
2019 Q3	$5.01M	Sell	12,846 -13,110	-51%	-$4.93M	0.44%	76
2019 Q2	$9.44M	Buy	+25,956	New	+$8.68M	0.63%	65
2018 Q2	–	Sell	-11,300	Closed	-$3.82M	–	121
2018 Q1	$3.82M	Buy	+11,300	New	+$3.85M	0.47%	77
2017 Q3	–	Sell	-45,255	Closed	-$12.6M	–	135
2017 Q2	$12.6M	Buy	45,255 +15,005	+50%	+$4.12M	1.36%	16
2017 Q1	$8.1M	Buy	+30,250	New	+$7.92M	0.56%	70
2016 Q1	–	Sell	-29,580	Closed	-$6.42M	–	143
2015 Q4	$6.42M	Buy	29,580 +3,380	+13%	+$733K	0.61%	67
2015 Q3	$5.43M	Sell	26,200 -4,000	-13%	-$814K	0.63%	55
2015 Q2	$5.61M	Buy	30,200 +10,950	+57%	+$2.11M	0.5%	87
2015 Q1	$3.91M	Sell	19,250 -23,350	-55%	-$4.61M	0.24%	153
2014 Q4	$8.2M	Sell	42,600 -15,400	-27%	-$2.86M	0.43%	80
2014 Q3	$10.6M	Buy	+58,000	New	+$9.87M	0.5%	81

Other funds holding LMT

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Sandler Capital Management's LMT Position: Q2 2026 in Review

Sandler Capital Management sold out of Lockheed Martin (LMT) in Q2 2026, closing a stake of 2,765 shares — an estimated $1.67M sold.

Sandler Capital Management first reported a position in LMT in Q3 2014 and held it in 16 quarters. The position peaked at $12.6M in Q2 2017. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Sandler Capital Management reported no remaining Lockheed Martin position as of Q2 2026 after selling out during the quarter.
Sandler Capital Management sold 2,765 Lockheed Martin shares in Q2 2026, an estimated $1.67M.
Sandler Capital Management first reported a position in Lockheed Martin in Q3 2014 and held it in 16 quarters.
Sandler Capital Management's Lockheed Martin position peaked at $12.6M in Q2 2017.
2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

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