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Thoroughbred Financial Services’s Lockheed Martin LMT Stock Holding History

Thoroughbred Financial Services’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 		$1.31M Sell
2,574
-7
-0.3% -$3.78K 0.06% 248
2026
Q1 		$1.56M Buy
2,581
+98
+4% +$60.4K 0.09% 212
2025
Q4 		$1.2M Sell
2,483
-111
-4% -$53.1K 0.07% 246
2025
Q3 		$1.29M Sell
2,594
-572
-18% -$260K 0.08% 233
2025
Q2 		$1.47M Sell
3,166
-1,604
-34% -$751K 0.1% 196
2025
Q1 		$2.13M Sell
4,770
-492
-9% -$226K 0.13% 162
2024
Q4 		$2.56M Buy
5,262
+155
+3% +$84.5K 0.16% 130
2024
Q3 		$2.98M Sell
5,107
-251
-5% -$135K 0.19% 104
2024
Q2 		$2.5M Buy
5,358
+859
+19% +$397K 0.17% 123
2024
Q1 		$2.05M Sell
4,499
-3,023
-40% -$1.32M 0.2% 107
2023
Q4 		$3.41M Buy
7,522
+108
+1% +$47.8K 0.28% 80
2023
Q3 		$3.03M Buy
7,414
+1,819
+33% +$807K 0.3% 75
2023
Q2 		$2.58M Buy
5,595
+154
+3% +$71.5K 0.34% 72
2023
Q1 		$2.57M Sell
5,441
-204
-4% -$95.7K 0.38% 68
2022
Q4 		$2.75M Buy
5,645
+175
+3% +$81.3K 0.45% 57
2022
Q3 		$2.11M Buy
5,470
+452
+9% +$189K 0.4% 63
2022
Q2 		$2.16M Buy
5,018
+1,977
+65% +$868K 0.4% 64
2022
Q1 		$1.34M Buy
3,041
+1,168
+62% +$473K 0.22% 111
2021
Q4 		$666K Sell
1,873
-238
-11% -$82.3K 0.14% 157
2021
Q3 		$728K Sell
2,111
-426
-17% -$154K 0.18% 130
2021
Q2 		$960K Buy
2,537
+58
+2% +$22.3K 0.24% 104
2021
Q1 		$915K Sell
2,479
-406
-14% -$139K 0.25% 103
2020
Q4 		$1.02M Buy
2,885
+14
+0.5% +$5.15K 0.32% 79
2020
Q3 		$1.1M Sell
2,871
-398
-12% -$152K 0.41% 56
2020
Q2 		$1.19M Sell
3,269
-491
-13% -$185K 0.5% 55
2020
Q1 		$1.27M Buy
3,760
+82
+2% +$32.3K 0.45% 62
2019
Q4 		$1.43M Sell
3,678
-11
-0.3% -$4.22K 0.48% 59
2019
Q3 		$1.44M Hold
3,689
– – 0.55% 52
2019
Q2 		$1.34M Buy
3,689
+252
+7% +$84.3K 0.51% 54
2019
Q1 		$1.03M Buy
3,437
+10
+0.3% +$2.93K 0.43% 70
2018
Q4 		$897K Buy
+3,427
New +$1.04M 0.44% 65

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

Thoroughbred Financial Services's LMT Position: Q2 2026 in Review

Thoroughbred Financial Services reduced its Lockheed Martin (LMT) stake by 0.27% in Q2 2026, selling an estimated $3.78K and leaving 2,574 shares worth $1.31M. The position accounts for 0.06% of the portfolio, ranked #248.

Thoroughbred Financial Services first reported a position in LMT in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.41M in Q4 2023. 2,785 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Thoroughbred Financial Services held 2,574 shares of Lockheed Martin worth $1.31M as of Q2 2026.
  • Thoroughbred Financial Services sold 7 Lockheed Martin shares in Q2 2026, an estimated $3.78K.
  • Lockheed Martin made up 0.06% of Thoroughbred Financial Services's portfolio in Q2 2026, its #248 holding.
  • Thoroughbred Financial Services first reported a position in Lockheed Martin in Q4 2018 and has held it in 31 quarters since.
  • Thoroughbred Financial Services's Lockheed Martin position peaked at $3.41M in Q4 2023.
  • 2,785 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.