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TigerOak Management’s Lockheed Martin LMT Stock Holding History

TigerOak Management’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 		$299K Sell
586
-47
-7% -$25.4K 0.08% 113
2026
Q1 		$383K Hold
633
– – 0.12% 90
2025
Q4 		$306K Sell
633
-1
-0.2% -$479 0.09% 94
2025
Q3 		$316K Sell
634
-2
-0.3% -$907 0.1% 88
2025
Q2 		$295K Sell
636
-4
-0.6% -$1.87K 0.1% 90
2025
Q1 		$286K Sell
640
-20
-3% -$9.21K 0.11% 84
2024
Q4 		$321K Buy
+660
New +$360K 0.12% 84

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

TigerOak Management's LMT Position: Q2 2026 in Review

TigerOak Management reduced its Lockheed Martin (LMT) stake by 7.4% in Q2 2026, selling an estimated $25.4K and leaving 586 shares worth $299K. The position accounts for 0.08% of the portfolio, ranked #113.

TigerOak Management first reported a position in LMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $383K in Q1 2026. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • TigerOak Management held 586 shares of Lockheed Martin worth $299K as of Q2 2026.
  • TigerOak Management sold 47 Lockheed Martin shares in Q2 2026, an estimated $25.4K.
  • Lockheed Martin made up 0.08% of TigerOak Management's portfolio in Q2 2026, its #113 holding.
  • TigerOak Management first reported a position in Lockheed Martin in Q4 2024 and has held it in 7 quarters since.
  • TigerOak Management's Lockheed Martin position peaked at $383K in Q1 2026.
  • 2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on TigerOak Management's 13F filing for Q2 2026, filed 11 Aug 2026.