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TFR Capital’s Lockheed Martin LMT Stock Holding History

TFR 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 		$246K Buy
482
+9
+2% +$4.87K 0.07% 158
2026
Q1 		$286K Buy
473
+12
+3% +$7.39K 0.09% 140
2025
Q4 		$223K Buy
461
+8
+2% +$3.83K 0.07% 152
2025
Q3 		$226K Sell
453
-8
-2% -$3.63K 0.08% 154
2025
Q2 		$214K Buy
+461
New +$216K 0.08% 158

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

TFR Capital's LMT Position: Q2 2026 in Review

TFR Capital increased its Lockheed Martin (LMT) stake by 1.9% in Q2 2026, buying an estimated $4.87K and bringing the position to 482 shares worth $246K. The position accounts for 0.07% of the portfolio, ranked #158.

TFR Capital first reported a position in LMT in Q2 2025 and has held it in 5 quarters since. The position peaked at $286K in Q1 2026. 2,760 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • TFR Capital held 482 shares of Lockheed Martin worth $246K as of Q2 2026.
  • TFR Capital bought 9 Lockheed Martin shares in Q2 2026, an estimated $4.87K.
  • Lockheed Martin made up 0.07% of TFR Capital's portfolio in Q2 2026, its #158 holding.
  • TFR Capital first reported a position in Lockheed Martin in Q2 2025 and has held it in 5 quarters since.
  • TFR Capital's Lockheed Martin position peaked at $286K in Q1 2026.
  • 2,760 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on TFR Capital's 13F filing for Q2 2026, filed 6 Aug 2026.