TE
LMT icon

Tema ETFs’s Lockheed Martin LMT Stock Holding History

Tema ETFs’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 		$1.87M Buy
3,678
+402
+12% +$217K 0.06% 192
2026
Q1 		$1.98M Buy
3,276
+62
+2% +$38.2K 0.13% 143
2025
Q4 		$1.55M Sell
3,214
-136
-4% -$65.1K 0.12% 182
2025
Q3 		$1.67M Buy
+3,350
New +$1.52M 0.14% 184

Other funds holding LMT

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 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
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Tema ETFs's LMT Position: Q2 2026 in Review

Tema ETFs increased its Lockheed Martin (LMT) stake by 12% in Q2 2026, buying an estimated $217K and bringing the position to 3,678 shares worth $1.87M. The position accounts for 0.06% of the portfolio, ranked #192.

Tema ETFs first reported a position in LMT in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.98M in Q1 2026. 991 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Tema ETFs held 3,678 shares of Lockheed Martin worth $1.87M as of Q2 2026.
  • Tema ETFs bought 402 Lockheed Martin shares in Q2 2026, an estimated $217K.
  • Lockheed Martin made up 0.06% of Tema ETFs's portfolio in Q2 2026, its #192 holding.
  • Tema ETFs first reported a position in Lockheed Martin in Q3 2025 and has held it in 4 quarters since.
  • Tema ETFs's Lockheed Martin position peaked at $1.98M in Q1 2026.
  • 991 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.