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Stansberry Asset Management’s Lockheed Martin LMT Stock Holding History

Stansberry Asset Management’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 		$1.66M Buy
+3,265
New +$1.77M 0.15% 98
2026
Q1 		– Sell
-2,556
Closed -$1.24M – 146
2025
Q4 		$1.24M Buy
2,556
+51
+2% +$24.4K 0.13% 102
2025
Q3 		$1.25M Sell
2,505
-3,509
-58% -$1.59M 0.13% 96
2025
Q2 		$2.79M Buy
6,014
+463
+8% +$217K 0.3% 79
2025
Q1 		$2.48M Sell
5,551
-12,616
-69% -$5.81M 0.3% 76
2024
Q4 		$8.83M Sell
18,167
-1,650
-8% -$899K 1.15% 35
2024
Q3 		$11.6M Sell
19,817
-8,436
-30% -$4.53M 1.45% 24
2024
Q2 		$13.2M Sell
28,253
-1,419
-5% -$656K 1.73% 14
2024
Q1 		$13.5M Sell
29,672
-4,477
-13% -$1.96M 1.82% 14
2023
Q4 		$15.5M Sell
34,149
-2,566
-7% -$1.14M 2.57% 9
2023
Q3 		$15M Sell
36,715
-2,465
-6% -$1.09M 2.63% 7
2023
Q2 		$18M Sell
39,180
-141
-0.4% -$65.4K 3.3% 6
2023
Q1 		$18.6M Buy
39,321
+804
+2% +$377K 3.6% 4
2022
Q4 		$18.7M Sell
38,517
-593
-2% -$276K 3.87% 4
2022
Q3 		$15.1M Buy
39,110
+2,862
+8% +$1.2M 3.26% 7
2022
Q2 		$15.6M Sell
36,248
-10,660
-23% -$4.68M 3.32% 4
2022
Q1 		$20.7M Sell
46,908
-17,510
-27% -$7.1M 3.36% 6
2021
Q4 		$22.9M Sell
64,418
-565
-0.9% -$195K 3.67% 4
2021
Q3 		$22.4M Buy
64,983
+9,291
+17% +$3.36M 4.51% 4
2021
Q2 		$21.1M Buy
+55,692
New +$21.4M 5.09% 4
2018
Q1 		– Sell
-5,618
Closed -$1.8M – 86
2017
Q4 		$1.8M Buy
+5,618
New +$1.77M 0.78% 43

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

Stansberry Asset Management's LMT Position: Q2 2026 in Review

Stansberry Asset Management opened a new position in Lockheed Martin (LMT) in Q2 2026: 3,265 shares worth $1.66M. The stake represents 0.15% of the portfolio and ranks #98 among its holdings. This is a return to the name: Stansberry Asset Management previously reported a position in LMT as recently as Q4 2025.

Stansberry Asset Management first reported a position in LMT in Q4 2017 and has held it in 21 quarters since. The position peaked at $22.9M in Q4 2021. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Stansberry Asset Management held 3,265 shares of Lockheed Martin worth $1.66M as of Q2 2026.
  • Lockheed Martin was a new Stansberry Asset Management position in Q2 2026.
  • Lockheed Martin made up 0.15% of Stansberry Asset Management's portfolio in Q2 2026, its #98 holding.
  • Stansberry Asset Management first reported a position in Lockheed Martin in Q4 2017 and has held it in 21 quarters since.
  • Stansberry Asset Management's Lockheed Martin position peaked at $22.9M in Q4 2021.
  • 2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Stansberry Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.