SBI Securities’s Lockheed Martin LMT Stock Holding History

SBI Securities’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	$3.74M	Buy	7,340 +185	+3%	+$100K	0.09%	132
2026 Q1	$4.32M	Sell	7,155 -66	-0.9%	-$40.7K	0.12%	95
2025 Q4	$3.49M	Sell	7,221 -150	-2%	-$71.8K	0.09%	132
2025 Q3	$3.68M	Sell	7,371 -589	-7%	-$267K	0.09%	127
2025 Q2	$3.69M	Buy	7,960 +290	+4%	+$136K	0.11%	115
2025 Q1	$3.43M	Buy	7,670 +739	+11%	+$340K	0.11%	112
2024 Q4	$3.37M	Buy	+6,931	New	+$3.78M	0.1%	123

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

SBI Securities's LMT Position: Q2 2026 in Review

SBI Securities increased its Lockheed Martin (LMT) stake by 2.6% in Q2 2026, buying an estimated $100K and bringing the position to 7,340 shares worth $3.74M. The position accounts for 0.09% of the portfolio, ranked #132.

SBI Securities first reported a position in LMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.32M in Q1 2026. 911 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

SBI Securities held 7,340 shares of Lockheed Martin worth $3.74M as of Q2 2026.
SBI Securities bought 185 Lockheed Martin shares in Q2 2026, an estimated $100K.
Lockheed Martin made up 0.09% of SBI Securities's portfolio in Q2 2026, its #132 holding.
SBI Securities first reported a position in Lockheed Martin in Q4 2024 and has held it in 7 quarters since.
SBI Securities's Lockheed Martin position peaked at $4.32M in Q1 2026.
911 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.