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Symmetry Partners’s Lockheed Martin LMT Stock Holding History

Symmetry Partners’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 		$266K Sell
522
-157
-23% -$84.9K 0.01% 197
2026
Q1 		$411K Buy
679
+78
+13% +$48K 0.02% 118
2025
Q4 		$291K Buy
+601
New +$288K 0.02% 142
2025
Q3 		– Sell
-439
Closed -$203K – 177
2025
Q2 		$203K Buy
+439
New +$205K 0.03% 143
2024
Q3 		– Sell
-1,874
Closed -$875K – 325
2024
Q2 		$875K Sell
1,874
-217
-10% -$100K 0.05% 186
2024
Q1 		$951K Hold
2,091
– – 0.07% 184
2023
Q4 		$944K Sell
2,091
-446
-18% -$198K 0.05% 165
2023
Q3 		$1.04M Sell
2,537
-1,270
-33% -$563K 0.06% 171
2023
Q2 		$1.75M Sell
3,807
-7,017
-65% -$3.26M 0.09% 107
2023
Q1 		$5.12M Buy
10,824
+3,382
+45% +$1.59M 0.28% 54
2022
Q4 		$3.62M Buy
7,442
+3,788
+104% +$1.76M 0.21% 62
2022
Q3 		$1.41M Hold
3,654
– – 0.1% 113
2022
Q2 		$1.57M Buy
3,654
+1,352
+59% +$594K 0.11% 101
2022
Q1 		$1.02M Buy
2,302
+1,151
+100% +$467K 0.06% 195
2021
Q4 		$409K Sell
1,151
-717
-38% -$248K 0.03% 453
2021
Q3 		$650K Buy
1,868
+799
+75% +$289K 0.04% 326
2021
Q2 		$404K Hold
1,069
– – 0.03% 499
2021
Q1 		$395K Sell
1,069
-1,230
-54% -$422K 0.03% 482
2020
Q4 		$816K Sell
2,299
-1,280
-36% -$471K 0.06% 237
2020
Q3 		$1.37M Buy
3,579
+263
+8% +$100K 0.12% 113
2020
Q2 		$1.21M Sell
3,316
-772
-19% -$292K 0.15% 68
2020
Q1 		$1.39M Buy
4,088
+1,989
+95% +$782K 0.31% 44
2019
Q4 		$817K Buy
2,099
+1,336
+175% +$513K 0.17% 74
2019
Q3 		$298K Buy
+763
New +$287K 0.06% 252

Other funds holding LMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Symmetry Partners's LMT Position: Q2 2026 in Review

Symmetry Partners reduced its Lockheed Martin (LMT) stake by 23% in Q2 2026, selling an estimated $84.9K and leaving 522 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #197.

Symmetry Partners first reported a position in LMT in Q3 2019 and has held it in 24 quarters since. The position peaked at $5.12M in Q1 2023. 1,300 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Symmetry Partners held 522 shares of Lockheed Martin worth $266K as of Q2 2026.
  • Symmetry Partners sold 157 Lockheed Martin shares in Q2 2026, an estimated $84.9K.
  • Lockheed Martin made up 0.01% of Symmetry Partners's portfolio in Q2 2026, its #197 holding.
  • Symmetry Partners first reported a position in Lockheed Martin in Q3 2019 and has held it in 24 quarters since.
  • Symmetry Partners's Lockheed Martin position peaked at $5.12M in Q1 2023.
  • 1,300 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Symmetry Partners's 13F filing for Q2 2026, filed 23 Jul 2026.