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Sciencast Management’s Lockheed Martin LMT Stock Holding History

Sciencast 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
-5,145
Closed -$3.11M – 314
2026
Q1 		$3.11M Buy
+5,145
New +$3.17M 0.4% 113
2025
Q2 		– Sell
-6,640
Closed -$2.97M – 320
2025
Q1 		$2.97M Buy
6,640
+4,636
+231% +$2.13M 0.68% 70
2024
Q4 		$974K Buy
+2,004
New +$1.09M 0.27% 138
2024
Q3 		– Sell
-5,137
Closed -$2.4M – 302
2024
Q2 		$2.4M Buy
5,137
+3,098
+152% +$1.43M 0.84% 5
2024
Q1 		$927K Buy
+2,039
New +$894K 0.57% 69
2023
Q4 		– Sell
-2,853
Closed -$1.17M – 339
2023
Q3 		$1.17M Buy
+2,853
New +$1.27M 0.53% 53
2022
Q2 		$1.46M Buy
3,539
+1,238
+54% +$544K 0.33% 99
2022
Q1 		$1.04M Buy
+2,301
New +$933K 0.24% 137
2021
Q3 		– Sell
-9,534
Closed -$3.64M – 507
2021
Q2 		$3.64M Buy
+9,534
New +$3.67M 0.76% 25
2021
Q1 		– Sell
-5,573
Closed -$1.95M – 596
2020
Q4 		$1.95M Buy
+5,573
New +$2.05M 0.41% 75
2018
Q3 		– Sell
-2,618
Closed -$837K – 332
2018
Q2 		$837K Buy
2,618
+406
+18% +$131K 0.78% 29
2018
Q1 		$772K Buy
+2,212
New +$753K 0.39% 88
2017
Q4 		– Sell
-1,795
Closed -$558K – 374
2017
Q3 		$558K Sell
1,795
-205
-10% -$61.2K 0.31% 116
2017
Q2 		$555K Buy
+2,000
New +$549K 0.31% 122
2016
Q2 		– Sell
-1,750
Closed -$388K – 335
2016
Q1 		$388K Buy
+1,750
New +$377K 0.31% 112

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Sciencast Management's LMT Position: Q2 2026 in Review

Sciencast Management sold out of Lockheed Martin (LMT) in Q2 2026, closing a stake of 5,145 shares — an estimated $3.11M sold.

Sciencast Management first reported a position in LMT in Q1 2016 and held it in 15 quarters. The position peaked at $3.64M in Q2 2021. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Sciencast Management reported no remaining Lockheed Martin position as of Q2 2026 after selling out during the quarter.
  • Sciencast Management sold 5,145 Lockheed Martin shares in Q2 2026, an estimated $3.11M.
  • Sciencast Management first reported a position in Lockheed Martin in Q1 2016 and held it in 15 quarters.
  • Sciencast Management's Lockheed Martin position peaked at $3.64M in Q2 2021.
  • 2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Sciencast Management's 13F filing for Q2 2026, filed 28 Jul 2026.