Tidemark’s Lockheed Martin LMT Stock Holding History

Tidemark’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	$1.02K	Sell	2 -1	-33%	-$541	﹤0.01%	743
2026 Q1	$1.81K	Buy	3 +2	+200%	+$1.23K	﹤0.01%	662
2025 Q4	$484	Buy	+1	New	+$479	﹤0.01%	624
2025 Q3	–	Sell	-1	Closed	-$463	–	691
2025 Q2	$463	Hold	1	–	–	﹤0.01%	675
2025 Q1	$447	Buy	+1	New	+$460	﹤0.01%	676
2024 Q4	–	Sell	-1	Closed	-$585	–	661
2024 Q3	$585	Hold	1	–	–	﹤0.01%	592
2024 Q2	$467	Hold	1	–	–	﹤0.01%	593
2024 Q1	$455	Hold	1	–	–	﹤0.01%	665
2023 Q4	$453	Buy	+1	New	+$443	﹤0.01%	661

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

Tidemark's LMT Position: Q2 2026 in Review

Tidemark reduced its Lockheed Martin (LMT) stake by 33% in Q2 2026, selling an estimated $541 and leaving 2 shares worth $1.02K. The position accounts for ﹤0.01% of the portfolio, ranked #743.

Tidemark first reported a position in LMT in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.81K in Q1 2026. 2,764 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Tidemark held 2 shares of Lockheed Martin worth $1.02K as of Q2 2026.
Tidemark sold 1 Lockheed Martin share in Q2 2026, an estimated $541.
Lockheed Martin made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #743 holding.
Tidemark first reported a position in Lockheed Martin in Q4 2023 and has held it in 9 quarters since.
Tidemark's Lockheed Martin position peaked at $1.81K in Q1 2026.
2,764 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.