Tidal Investments’s Lockheed Martin LMT Stock Holding History

Tidal Investments’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	$204K	Buy	+400	New	+$216K	﹤0.01%	2451

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Tidal Investments's LMT Position: Q2 2026 in Review

Tidal Investments increased its Lockheed Martin (LMT) stake by 46% in Q2 2026, buying an estimated $16.4M and bringing the position to 96,394 shares worth $49.1M. The position accounts for 0.09% of the portfolio, ranked #226.

Tidal Investments first reported a position in LMT in Q4 2019 and has held it in 26 quarters since. 2,783 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Tidal Investments held 96,394 shares of Lockheed Martin worth $49.1M as of Q2 2026.
Tidal Investments bought 30,361 Lockheed Martin shares in Q2 2026, an estimated $16.4M.
Lockheed Martin made up 0.09% of Tidal Investments's portfolio in Q2 2026, its #226 holding.
Tidal Investments first reported a position in Lockheed Martin in Q4 2019 and has held it in 26 quarters since.
2,783 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.