Swan Capital’s Lockheed Martin LMT Stock Holding History

Swan 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	$9.17K	Buy	18 +10	+125%	+$5.41K	﹤0.01%	209
2026 Q1	$4.83K	Hold	8	–	–	﹤0.01%	266
2025 Q4	$3.87K	Buy	+8	New	+$3.83K	﹤0.01%	264

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Swan Capital's LMT Position: Q2 2026 in Review

Swan Capital increased its Lockheed Martin (LMT) stake by 125% in Q2 2026, buying an estimated $5.41K and bringing the position to 18 shares worth $9.17K. The position accounts for ﹤0.01% of the portfolio, ranked #209.

Swan Capital first reported a position in LMT in Q4 2025 and has held it in 3 quarters since. 2,764 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Swan Capital held 18 shares of Lockheed Martin worth $9.17K as of Q2 2026.
Swan Capital bought 10 Lockheed Martin shares in Q2 2026, an estimated $5.41K.
Lockheed Martin made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #209 holding.
Swan Capital first reported a position in Lockheed Martin in Q4 2025 and has held it in 3 quarters since.
2,764 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

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