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Solstein Capital’s Lockheed Martin LMT Stock Holding History

Solstein 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 		$70.8K Hold
139
– – 0.02% 206
2026
Q1 		$84K Hold
139
– – 0.03% 190
2025
Q4 		$67.2K Hold
139
– – 0.03% 190
2025
Q3 		$69.4K Sell
139
-13
-9% -$5.9K 0.02% 179
2025
Q2 		$70.4K Sell
152
-7
-4% -$3.28K 0.04% 169
2025
Q1 		$71K Hold
159
– – 0.04% 137
2024
Q4 		$77.3K Hold
159
– – 0.04% 139
2024
Q3 		$92.9K Hold
159
– – 0.05% 135
2024
Q2 		$74.3K Hold
159
– – 0.05% 133
2024
Q1 		$72.5K Hold
159
– – 0.05% 127
2023
Q4 		$72.2K Hold
159
– – 0.05% 132
2023
Q3 		$65.1K Hold
159
– – 0.06% 137
2023
Q2 		$73.3K Hold
159
– – 0.06% 132
2023
Q1 		$75.2K Hold
159
– – 0.07% 128
2022
Q4 		$77.2K Hold
159
– – 0.06% 140
2022
Q3 		$61K Hold
159
– – 0.05% 143
2022
Q2 		$68K Buy
159
+64
+67% +$28.1K 0.05% 157
2022
Q1 		$42K Buy
95
+1
+1% +$405 0.03% 209
2021
Q4 		$34K Sell
94
-80
-46% -$27.7K 0.02% 244
2021
Q3 		$60K Buy
174
+20
+13% +$7.24K 0.03% 213
2021
Q2 		$58K Buy
154
+97
+170% +$37.3K 0.07% 207
2021
Q1 		$21K Buy
+57
New +$19.6K 0.03% 250
2020
Q1 		– Sell
-498
Closed -$194K – 329
2019
Q4 		$194K Buy
+498
New +$191K 0.39% 62

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

Solstein Capital's LMT Position: Q2 2026 in Review

Solstein Capital held its Lockheed Martin (LMT) position steady in Q2 2026 at 139 shares worth $70.8K. The position accounts for 0.02% of the portfolio, ranked #206.

Solstein Capital first reported a position in LMT in Q4 2019 and has held it in 23 quarters since. The position peaked at $194K in Q4 2019. 2,779 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Solstein Capital held 139 shares of Lockheed Martin worth $70.8K as of Q2 2026.
  • Solstein Capital left its Lockheed Martin share count unchanged in Q2 2026.
  • Lockheed Martin made up 0.02% of Solstein Capital's portfolio in Q2 2026, its #206 holding.
  • Solstein Capital first reported a position in Lockheed Martin in Q4 2019 and has held it in 23 quarters since.
  • Solstein Capital's Lockheed Martin position peaked at $194K in Q4 2019.
  • 2,779 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Solstein Capital's 13F filing for Q2 2026, filed 13 Aug 2026.