SG Americas Securities’s Lockheed Martin LMT Stock Holding History

SG Americas 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
2023 Q1	–	Sell	-77,900	Closed	-$615K	–	3426
2022 Q4	$615K	Buy	+77,900	New	+$36.2M	0.01%	1361
2021 Q2	–	Sell	-31,600	Closed	-$76K	–	3068
2021 Q1	$76K	Hold	31,600	–	–	﹤0.01%	3117
2020 Q4	$158K	Hold	31,600	–	–	﹤0.01%	2769
2020 Q3	$690K	Buy	31,600 +16,600	+111%	+$6.34M	﹤0.01%	1423
2020 Q2	$308K	Buy	+15,000	New	+$5.67M	﹤0.01%	2500
2019 Q4	–	Sell	-35,700	Closed	-$507K	–	3369
2019 Q3	$507K	Buy	+35,700	New	+$13.4M	﹤0.01%	1882
2018 Q4	–	Sell	-6,600	Closed	-$143K	–	3204
2018 Q3	$143K	Buy	+6,600	New	+$2.13M	﹤0.01%	2711
2018 Q2	–	Sell	-6,600	Closed	-$173K	–	3453
2018 Q1	$173K	Buy	+6,600	New	+$2.25M	﹤0.01%	2524
2017 Q1	–	Sell	-11,500	Closed	-$78K	–	3434
2016 Q4	$78K	Hold	11,500	–	–	﹤0.01%	2902
2016 Q3	$69K	Buy	+11,500	New	+$2.88M	﹤0.01%	3144
2016 Q2	–	Sell	-15,100	Closed	-$77K	–	2828
2016 Q1	$77K	Sell	15,100 -2,400	-14%	-$516K	﹤0.01%	2687
2015 Q4	$72K	Buy	+17,500	New	+$3.8M	﹤0.01%	2433
2015 Q3	–	Sell	-17,000	Closed	-$114K	–	2430
2015 Q2	$114K	Hold	17,000	–	–	﹤0.01%	2289
2015 Q1	$283K	Hold	17,000	–	–	﹤0.01%	1711
2014 Q4	$233K	Buy	17,000 +3,000	+21%	+$557K	﹤0.01%	2296
2014 Q3	$151K	Buy	+14,000	New	+$2.38M	﹤0.01%	2141

Other funds holding LMT

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

SG Americas Securities's LMT Position: Q2 2026 in Review

SG Americas Securities increased its Lockheed Martin (LMT) stake by 45% in Q2 2026, buying an estimated $67M and bringing the position to 400,393 shares worth $204M. The position accounts for 0.11% of the portfolio, ranked #128.

SG Americas Securities first reported a position in LMT in Q2 2013 and has held it in 53 quarters since. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

SG Americas Securities held 400,393 shares of Lockheed Martin worth $204M as of Q2 2026.
SG Americas Securities bought 124,010 Lockheed Martin shares in Q2 2026, an estimated $67M.
Lockheed Martin made up 0.11% of SG Americas Securities's portfolio in Q2 2026, its #128 holding.
SG Americas Securities first reported a position in Lockheed Martin in Q2 2013 and has held it in 53 quarters since.
2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.