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State of Wyoming’s Lockheed Martin LMT Stock Holding History

State of Wyoming’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 		$210K Sell
413
-701
-63% -$379K 0.02% 985
2026
Q1 		$673K Buy
1,114
+375
+51% +$231K 0.08% 187
2025
Q4 		$357K Buy
+739
New +$354K 0.04% 601
2025
Q3 		– Sell
-654
Closed -$303K – 1959
2025
Q2 		$303K Buy
+654
New +$306K 0.04% 645
2025
Q1 		– Sell
-1,113
Closed -$541K – 1754
2024
Q4 		$541K Buy
1,113
+539
+94% +$294K 0.07% 228
2024
Q3 		$336K Buy
+574
New +$308K 0.05% 361
2024
Q2 		– Sell
-1,002
Closed -$456K – 1775
2024
Q1 		$456K Buy
1,002
+129
+15% +$56.5K 0.08% 168
2023
Q4 		$396K Buy
873
+96
+12% +$42.5K 0.07% 197
2023
Q3 		$318K Buy
777
+629
+425% +$279K 0.07% 204
2023
Q2 		$68.1K Sell
148
-448
-75% -$208K 0.02% 1021
2023
Q1 		$282K Buy
596
+347
+139% +$163K 0.09% 174
2022
Q4 		$121K Sell
249
-102
-29% -$47.4K 0.04% 642
2022
Q3 		$136K Buy
351
+110
+46% +$45.9K 0.07% 411
2022
Q2 		$104K Sell
241
-83
-26% -$36.4K 0.06% 476
2022
Q1 		$143K Buy
324
+82
+34% +$33.2K 0.07% 364
2021
Q4 		$86K Buy
242
+2
+0.8% +$692 0.04% 751
2021
Q3 		$83K Buy
240
+144
+150% +$52.1K 0.05% 528
2021
Q2 		$36K Buy
+96
New +$36.9K 0.02% 824

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

State of Wyoming's LMT Position: Q2 2026 in Review

State of Wyoming reduced its Lockheed Martin (LMT) stake by 63% in Q2 2026, selling an estimated $379K and leaving 413 shares worth $210K. The position accounts for 0.02% of the portfolio, ranked #985.

State of Wyoming first reported a position in LMT in Q2 2021 and has held it in 18 quarters since. The position peaked at $673K in Q1 2026. 2,764 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • State of Wyoming held 413 shares of Lockheed Martin worth $210K as of Q2 2026.
  • State of Wyoming sold 701 Lockheed Martin shares in Q2 2026, an estimated $379K.
  • Lockheed Martin made up 0.02% of State of Wyoming's portfolio in Q2 2026, its #985 holding.
  • State of Wyoming first reported a position in Lockheed Martin in Q2 2021 and has held it in 18 quarters since.
  • State of Wyoming's Lockheed Martin position peaked at $673K in Q1 2026.
  • 2,764 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.