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Sentinus LLC’s Lockheed Martin LMT Stock Holding History

Sentinus LLC’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 		$723K Sell
1,419
-231
-14% -$125K 0.06% 248
2026
Q1 		$997K Buy
1,650
+349
+27% +$215K 0.09% 175
2025
Q4 		$629K Buy
+1,301
New +$623K 0.06% 245

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Sentinus LLC's LMT Position: Q2 2026 in Review

Sentinus LLC reduced its Lockheed Martin (LMT) stake by 14% in Q2 2026, selling an estimated $125K and leaving 1,419 shares worth $723K. The position accounts for 0.06% of the portfolio, ranked #248.

Sentinus LLC first reported a position in LMT in Q4 2025 and has held it in 3 quarters since. The position peaked at $997K in Q1 2026. 2,783 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Sentinus LLC held 1,419 shares of Lockheed Martin worth $723K as of Q2 2026.
  • Sentinus LLC sold 231 Lockheed Martin shares in Q2 2026, an estimated $125K.
  • Lockheed Martin made up 0.06% of Sentinus LLC's portfolio in Q2 2026, its #248 holding.
  • Sentinus LLC first reported a position in Lockheed Martin in Q4 2025 and has held it in 3 quarters since.
  • Sentinus LLC's Lockheed Martin position peaked at $997K in Q1 2026.
  • 2,783 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.