Tamar Securities
LMT icon

Tamar Securities’s Lockheed Martin LMT Stock Holding History

Tamar Securities’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
Q3 		$16.1M Sell
31,635
-944
-3% -$519K 1.44% 32
2026
Q2 		$16.6M Buy
32,579
+1,059
+3% +$573K 1.55% 29
2026
Q1 		$19.1M Sell
31,520
-10,347
-25% -$6.37M 2.04% 22
2025
Q4 		$20.2M Buy
41,867
+434
+1% +$208K 2.14% 21
2025
Q3 		$20.7M Buy
41,433
+888
+2% +$403K 2.35% 17
2025
Q2 		$18.8M Buy
40,545
+594
+1% +$278K 2.28% 18
2025
Q1 		$17.8M Buy
39,951
+2,317
+6% +$1.07M 2.42% 20
2024
Q4 		$18.3M Buy
37,634
+1,151
+3% +$627K 2.52% 16
2024
Q3 		$21.3M Buy
36,483
+1,032
+3% +$554K 3% 13
2024
Q2 		$16.6M Buy
35,451
+3,858
+12% +$1.78M 2.68% 13
2024
Q1 		$14.4M Buy
31,593
+1,687
+6% +$739K 2.42% 17
2023
Q4 		$13.6M Buy
29,906
+1,739
+6% +$770K 2.66% 14
2023
Q3 		$11.5M Buy
28,167
+2,831
+11% +$1.26M 2.78% 10
2023
Q2 		$11.7M Buy
25,336
+1,923
+8% +$893K 2.87% 11
2023
Q1 		$11.1M Buy
23,413
+60
+0.3% +$28.1K 3.18% 10
2022
Q4 		$11.4M Sell
23,353
-189
-0.8% -$87.8K 3.6% 6
2022
Q3 		$9.09M Buy
23,542
+1,735
+8% +$724K 2.91% 11
2022
Q2 		$9.38M Sell
21,807
-1,203
-5% -$528K 3.08% 10
2022
Q1 		$10.2M Buy
23,010
+4,467
+24% +$1.81M 2.83% 13
2021
Q4 		$6.59M Sell
18,543
-798
-4% -$276K 1.94% 25
2021
Q3 		$6.68M Buy
19,341
+3,424
+22% +$1.24M 2.41% 18
2021
Q2 		$6.02M Buy
15,917
+1,576
+11% +$606K 2.32% 20
2021
Q1 		$5.3M Buy
14,341
+4,611
+47% +$1.58M 2.05% 22
2020
Q4 		$3.45M Sell
9,730
-151
-2% -$55.5K 1.96% 22
2020
Q3 		$3.79M Buy
9,881
+4,586
+87% +$1.75M 2.35% 20
2020
Q2 		$1.93M Buy
+5,295
New +$2M 1.54% 26

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Tamar Securities's LMT Position: Q3 2026 in Review

Tamar Securities reduced its Lockheed Martin (LMT) stake by 2.9% in Q3 2026, selling an estimated $519K and leaving 31,635 shares worth $16.1M. The position accounts for 1.44% of the portfolio, ranked #32.

Tamar Securities first reported a position in LMT in Q2 2020 and has held it in 26 quarters since. The position peaked at $21.3M in Q3 2024. 2,463 funds tracked by Wall St. Rank hold LMT as of Q3 2026.

  • Tamar Securities held 31,635 shares of Lockheed Martin worth $16.1M as of Q3 2026.
  • Tamar Securities sold 944 Lockheed Martin shares in Q3 2026, an estimated $519K.
  • Lockheed Martin made up 1.44% of Tamar Securities's portfolio in Q3 2026, its #32 holding.
  • Tamar Securities first reported a position in Lockheed Martin in Q2 2020 and has held it in 26 quarters since.
  • Tamar Securities's Lockheed Martin position peaked at $21.3M in Q3 2024.
  • 2,463 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.

Based on Tamar Securities's 13F filing for Q3 2026, filed 3 Nov 2026.