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Stratos Investment Management’s Lockheed Martin LMT Stock Holding History

Stratos Investment 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 		$2.06M Buy
4,045
+212
+6% +$115K 0.07% 145
2026
Q1 		$2.32M Buy
3,833
+161
+4% +$99.2K 0.09% 131
2025
Q4 		$1.78M Buy
3,672
+203
+6% +$97.1K 0.07% 137
2025
Q3 		$1.73M Buy
3,469
+115
+3% +$52.2K 0.07% 138
2025
Q2 		$1.55M Buy
3,354
+69
+2% +$32.3K 0.07% 159
2025
Q1 		$1.47M Buy
3,285
+298
+10% +$137K 0.08% 138
2024
Q4 		$1.45M Sell
2,987
-593
-17% -$323K 0.09% 116
2024
Q3 		$2.09M Sell
3,580
-78
-2% -$41.9K 0.15% 97
2024
Q2 		$1.71M Buy
3,658
+327
+10% +$151K 0.14% 105
2024
Q1 		$1.52M Sell
3,331
-397
-11% -$174K 0.15% 99
2023
Q4 		$1.69M Sell
3,728
-166
-4% -$73.5K 0.2% 88
2023
Q3 		$1.59M Buy
3,894
+140
+4% +$62.1K 0.24% 79
2023
Q2 		$1.73M Buy
3,754
+430
+13% +$200K 0.27% 75
2023
Q1 		$1.57M Sell
3,324
-25
-0.7% -$11.7K 0.26% 78
2022
Q4 		$1.63M Sell
3,349
-178
-5% -$82.7K 0.29% 77
2022
Q3 		$1.36M Sell
3,527
-308
-8% -$129K 0.28% 80
2022
Q2 		$1.65M Buy
3,835
+331
+9% +$145K 0.31% 75
2022
Q1 		$1.55M Buy
3,504
+462
+15% +$187K 0.26% 81
2021
Q4 		$1.08M Buy
3,042
+282
+10% +$97.5K 0.17% 93
2021
Q3 		$953K Buy
2,760
+670
+32% +$242K 0.17% 103
2021
Q2 		$791K Buy
2,090
+421
+25% +$162K 0.22% 79
2021
Q1 		$617K Sell
1,669
-442
-21% -$152K 0.2% 84
2020
Q4 		$750K Buy
2,111
+269
+15% +$98.9K 0.24% 82
2020
Q3 		$706K Buy
1,842
+317
+21% +$121K 0.26% 79
2020
Q2 		$557K Buy
1,525
+815
+115% +$308K 0.24% 79
2020
Q1 		$241K Sell
710
-703
-50% -$276K 0.13% 89
2019
Q4 		$550K Buy
1,413
+49
+4% +$18.8K 0.26% 71
2019
Q3 		$532K Buy
1,364
+120
+10% +$45.1K 0.3% 60
2019
Q2 		$452K Buy
1,244
+131
+12% +$43.8K 0.29% 59
2019
Q1 		$334K Buy
+1,113
New +$326K 0.26% 60

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Stratos Investment Management's LMT Position: Q2 2026 in Review

Stratos Investment Management increased its Lockheed Martin (LMT) stake by 5.5% in Q2 2026, buying an estimated $115K and bringing the position to 4,045 shares worth $2.06M. The position accounts for 0.07% of the portfolio, ranked #145.

Stratos Investment Management first reported a position in LMT in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.32M in Q1 2026. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Stratos Investment Management held 4,045 shares of Lockheed Martin worth $2.06M as of Q2 2026.
  • Stratos Investment Management bought 212 Lockheed Martin shares in Q2 2026, an estimated $115K.
  • Lockheed Martin made up 0.07% of Stratos Investment Management's portfolio in Q2 2026, its #145 holding.
  • Stratos Investment Management first reported a position in Lockheed Martin in Q1 2019 and has held it in 30 quarters since.
  • Stratos Investment Management's Lockheed Martin position peaked at $2.32M in Q1 2026.
  • 2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.