TIS
LMT icon

Titan Investment Solutions’s Lockheed Martin LMT Stock Holding History

Titan Investment Solutions’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 		$25.2M Sell
49,529
-1,187
-2% -$642K 2.82% 14
2026
Q1 		$30.7M Buy
50,716
+48,290
+1,991% +$29.7M 3.92% 6
2025
Q4 		$1.17M Buy
+2,426
New +$1.16M 0.14% 53

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

Titan Investment Solutions's LMT Position: Q2 2026 in Review

Titan Investment Solutions reduced its Lockheed Martin (LMT) stake by 2.3% in Q2 2026, selling an estimated $642K and leaving 49,529 shares worth $25.2M. The position accounts for 2.82% of the portfolio, ranked #14.

Titan Investment Solutions first reported a position in LMT in Q4 2025 and has held it in 3 quarters since. The position peaked at $30.7M in Q1 2026. 2,768 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Titan Investment Solutions held 49,529 shares of Lockheed Martin worth $25.2M as of Q2 2026.
  • Titan Investment Solutions sold 1,187 Lockheed Martin shares in Q2 2026, an estimated $642K.
  • Lockheed Martin made up 2.82% of Titan Investment Solutions's portfolio in Q2 2026, its #14 holding.
  • Titan Investment Solutions first reported a position in Lockheed Martin in Q4 2025 and has held it in 3 quarters since.
  • Titan Investment Solutions's Lockheed Martin position peaked at $30.7M in Q1 2026.
  • 2,768 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Titan Investment Solutions's 13F filing for Q2 2026, filed 13 Aug 2026.