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Severin Investments’s Lockheed Martin LMT Stock Holding History

Severin Investments’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
-997
Closed -$603K – 194
2026
Q1 		$603K Buy
+997
New +$614K 0.52% 59
2025
Q3 		– Sell
-1,830
Closed -$848K – 190
2025
Q2 		$848K Buy
1,830
+1,056
+136% +$494K 0.8% 31
2025
Q1 		$346K Buy
774
+45
+6% +$20.7K 0.35% 128
2024
Q4 		$354K Buy
+729
New +$397K 0.35% 122

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

Severin Investments's LMT Position: Q2 2026 in Review

Severin Investments sold out of Lockheed Martin (LMT) in Q2 2026, closing a stake of 997 shares — an estimated $603K sold.

Severin Investments first reported a position in LMT in Q4 2024 and held it in 4 quarters. The position peaked at $848K in Q2 2025. 2,756 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Severin Investments reported no remaining Lockheed Martin position as of Q2 2026 after selling out during the quarter.
  • Severin Investments sold 997 Lockheed Martin shares in Q2 2026, an estimated $603K.
  • Severin Investments first reported a position in Lockheed Martin in Q4 2024 and held it in 4 quarters.
  • Severin Investments's Lockheed Martin position peaked at $848K in Q2 2025.
  • 2,756 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Severin Investments's 13F filing for Q2 2026, filed 14 Aug 2026.