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Syon Capital’s Lockheed Martin LMT Stock Holding History

Syon 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 		$1.73M Buy
3,401
+43
+1% +$23.2K 0.08% 190
2026
Q1 		$2.03M Buy
3,358
+57
+2% +$35.1K 0.1% 147
2025
Q4 		$1.6M Sell
3,301
-52
-2% -$24.9K 0.08% 179
2025
Q3 		$1.67M Sell
3,353
-519
-13% -$235K 0.09% 150
2025
Q2 		$1.79M Buy
3,872
+789
+26% +$369K 0.12% 124
2025
Q1 		$1.38M Buy
3,083
+372
+14% +$171K 0.11% 137
2024
Q4 		$1.32M Buy
2,711
+83
+3% +$45.2K 0.12% 127
2024
Q3 		$1.54M Buy
2,628
+216
+9% +$116K 0.14% 111
2024
Q2 		$1.13M Buy
2,412
+35
+1% +$16.2K 0.1% 139
2024
Q1 		$1.08M Sell
2,377
-17
-0.7% -$7.45K 0.1% 144
2023
Q4 		$1.08M Buy
2,394
+598
+33% +$265K 0.11% 130
2023
Q3 		$734K Buy
+1,796
New +$797K 0.09% 139

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

Syon Capital's LMT Position: Q2 2026 in Review

Syon Capital increased its Lockheed Martin (LMT) stake by 1.3% in Q2 2026, buying an estimated $23.2K and bringing the position to 3,401 shares worth $1.73M. The position accounts for 0.08% of the portfolio, ranked #190.

Syon Capital first reported a position in LMT in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.03M in Q1 2026. 2,785 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Syon Capital held 3,401 shares of Lockheed Martin worth $1.73M as of Q2 2026.
  • Syon Capital bought 43 Lockheed Martin shares in Q2 2026, an estimated $23.2K.
  • Lockheed Martin made up 0.08% of Syon Capital's portfolio in Q2 2026, its #190 holding.
  • Syon Capital first reported a position in Lockheed Martin in Q3 2023 and has held it in 12 quarters since.
  • Syon Capital's Lockheed Martin position peaked at $2.03M in Q1 2026.
  • 2,785 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Syon Capital's 13F filing for Q2 2026, filed 14 Aug 2026.