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TIAA-CREF Individual & Institutional Services’s Lockheed Martin LMT Stock Holding History

TIAA-CREF Individual & Institutional 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 		$7.28M Buy
14,291
+15
+0.1% +$8.11K 0.03% 156
2026
Q1 		$8.63M Buy
+14,276
New +$8.79M 0.03% 145

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services's LMT Position: Q2 2026 in Review

TIAA-CREF Individual & Institutional Services increased its Lockheed Martin (LMT) stake by 0.11% in Q2 2026, buying an estimated $8.11K and bringing the position to 14,291 shares worth $7.28M. The position accounts for 0.03% of the portfolio, ranked #156.

TIAA-CREF Individual & Institutional Services first reported a position in LMT in Q1 2026 and has held it in 2 quarters since. The position peaked at $8.63M in Q1 2026. 2,657 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • TIAA-CREF Individual & Institutional Services held 14,291 shares of Lockheed Martin worth $7.28M as of Q2 2026.
  • TIAA-CREF Individual & Institutional Services bought 15 Lockheed Martin shares in Q2 2026, an estimated $8.11K.
  • Lockheed Martin made up 0.03% of TIAA-CREF Individual & Institutional Services's portfolio in Q2 2026, its #156 holding.
  • TIAA-CREF Individual & Institutional Services first reported a position in Lockheed Martin in Q1 2026 and has held it in 2 quarters since.
  • TIAA-CREF Individual & Institutional Services's Lockheed Martin position peaked at $8.63M in Q1 2026.
  • 2,657 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on TIAA-CREF Individual & Institutional Services's 13F filing for Q2 2026, filed 10 Aug 2026.