Talon Private Wealth
LMT icon

Talon Private Wealth’s Lockheed Martin LMT Stock Holding History

Talon Private Wealth’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 		$2.98M Sell
5,852
-341
-6% -$184K 0.35% 65
2026
Q1 		$3.74M Buy
+6,193
New +$3.81M 0.5% 41
2025
Q2 		$2.99M Sell
6,463
-262
-4% -$123K 0.41% 33
2025
Q1 		$3.01M Buy
6,725
+4,606
+217% +$2.12M 0.4% 28
2024
Q4 		$1.03M Buy
2,119
+267
+14% +$146K 0.22% 56
2024
Q3 		$1.08M Buy
+1,852
New +$994K 0.23% 20

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 $1.92T AUM 36.1% 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 $103B AUM 36.66% 1-Year Est. Return

Talon Private Wealth's LMT Position: Q2 2026 in Review

Talon Private Wealth reduced its Lockheed Martin (LMT) stake by 5.5% in Q2 2026, selling an estimated $184K and leaving 5,852 shares worth $2.98M. The position accounts for 0.35% of the portfolio, ranked #65.

Talon Private Wealth first reported a position in LMT in Q3 2024 and has held it in 6 quarters since. The position peaked at $3.74M in Q1 2026. 2,800 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Talon Private Wealth held 5,852 shares of Lockheed Martin worth $2.98M as of Q2 2026.
  • Talon Private Wealth sold 341 Lockheed Martin shares in Q2 2026, an estimated $184K.
  • Lockheed Martin made up 0.35% of Talon Private Wealth's portfolio in Q2 2026, its #65 holding.
  • Talon Private Wealth first reported a position in Lockheed Martin in Q3 2024 and has held it in 6 quarters since.
  • Talon Private Wealth's Lockheed Martin position peaked at $3.74M in Q1 2026.
  • 2,800 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.