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Sepio Capital’s Lockheed Martin LMT Stock Holding History

Sepio 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 		– Sell
-1,902
Closed -$1.15M – 381
2026
Q1 		$1.15M Sell
1,902
-183
-9% -$113K 0.06% 161
2025
Q4 		$1.01M Buy
+2,085
New +$998K 0.06% 168
2025
Q3 		– Sell
-808
Closed -$374K – 317
2025
Q2 		$374K Buy
808
+346
+75% +$162K 0.03% 228
2025
Q1 		$206K Sell
462
-247
-35% -$114K 0.02% 278
2024
Q4 		$345K Buy
709
+238
+51% +$130K 0.03% 246
2024
Q3 		$275K Sell
471
-11
-2% -$5.91K 0.02% 265
2024
Q2 		$225K Sell
482
-1
-0.2% -$462 0.02% 265
2024
Q1 		$220K Sell
483
-125
-21% -$54.8K 0.02% 274
2023
Q4 		$276K Buy
608
+68
+13% +$30.1K 0.02% 261
2023
Q3 		$221K Buy
540
+1
+0.2% +$444 0.02% 280
2023
Q2 		$248K Buy
539
+28
+5% +$13K 0.02% 315
2023
Q1 		$242K Sell
511
-20
-4% -$9.38K 0.02% 313
2022
Q4 		$258K Buy
+531
New +$247K 0.02% 298
2022
Q3 		– Sell
-6,118
Closed -$2.63M – 346
2022
Q2 		$2.63M Buy
+6,118
New +$2.69M 0.26% 119
2020
Q2 		– Sell
-1,888
Closed -$640K – 290
2020
Q1 		$640K Sell
1,888
-4,847
-72% -$1.91M 0.08% 155
2019
Q4 		$2.62M Sell
6,735
-64
-0.9% -$24.6K 0.25% 104
2019
Q3 		$2.65M Buy
6,799
+4,079
+150% +$1.53M 0.27% 102
2019
Q2 		$989K Buy
2,720
+104
+4% +$34.8K 0.13% 142
2019
Q1 		$785K Sell
2,616
-12,985
-83% -$3.81M 0.11% 152
2018
Q4 		$4.08M Buy
+15,601
New +$4.73M 0.3% 60

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

Sepio Capital's LMT Position: Q2 2026 in Review

Sepio Capital sold out of Lockheed Martin (LMT) in Q2 2026, closing a stake of 1,902 shares — an estimated $1.15M sold.

Sepio Capital first reported a position in LMT in Q4 2018 and held it in 20 quarters. The position peaked at $4.08M in Q4 2018. 2,784 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Sepio Capital reported no remaining Lockheed Martin position as of Q2 2026 after selling out during the quarter.
  • Sepio Capital sold 1,902 Lockheed Martin shares in Q2 2026, an estimated $1.15M.
  • Sepio Capital first reported a position in Lockheed Martin in Q4 2018 and held it in 20 quarters.
  • Sepio Capital's Lockheed Martin position peaked at $4.08M in Q4 2018.
  • 2,784 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.