TS
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
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 		$6.67M 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 $3.37T 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

Tamar Securities's LMT Position: Q2 2026 in Review

Tamar Securities increased its Lockheed Martin (LMT) stake by 3.4% in Q2 2026, buying an estimated $573K and bringing the position to 32,579 shares worth $16.6M. The position accounts for 1.55% of the portfolio, ranked #29.

Tamar Securities first reported a position in LMT in Q2 2020 and has held it in 25 quarters since. The position peaked at $21.3M in Q3 2024. 2,784 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Tamar Securities held 32,579 shares of Lockheed Martin worth $16.6M as of Q2 2026.
  • Tamar Securities bought 1,059 Lockheed Martin shares in Q2 2026, an estimated $573K.
  • Lockheed Martin made up 1.55% of Tamar Securities's portfolio in Q2 2026, its #29 holding.
  • Tamar Securities first reported a position in Lockheed Martin in Q2 2020 and has held it in 25 quarters since.
  • Tamar Securities's Lockheed Martin position peaked at $21.3M in Q3 2024.
  • 2,784 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Tamar Securities's 13F filing for Q2 2026, filed 5 Aug 2026.