Tom Gayner’s Lockheed Martin LMT Stock Holding History

Tom Gayner’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	$33.2M	Hold	65,213	–	–	0.25%	73
2026 Q1	$39.4M	Buy	65,213 +700	+1%	+$431K	0.33%	61
2025 Q4	$31.2M	Buy	64,513 +2,250	+4%	+$1.08M	0.25%	72
2025 Q3	$31.1M	Hold	62,263	–	–	0.25%	72
2025 Q2	$28.8M	Buy	62,263 +800	+1%	+$374K	0.24%	72
2025 Q1	$27.5M	Buy	61,463 +5,100	+9%	+$2.35M	0.24%	73
2024 Q4	$27.4M	Hold	56,363	–	–	0.24%	72
2024 Q3	$32.9M	Hold	56,363	–	–	0.3%	69
2024 Q2	$26.3M	Hold	56,363	–	–	0.26%	71
2024 Q1	$25.6M	Hold	56,363	–	–	0.25%	73
2023 Q4	$25.5M	Hold	56,363	–	–	0.28%	72
2023 Q3	$23.1M	Hold	56,363	–	–	0.28%	73
2023 Q2	$25.9M	Hold	56,363	–	–	0.31%	67
2023 Q1	$26.6M	Hold	56,363	–	–	0.34%	66
2022 Q4	$27.4M	Buy	56,363 +45,500	+419%	+$21.1M	0.37%	65
2022 Q3	$4.2M	Hold	10,863	–	–	0.06%	105
2022 Q2	$4.67M	Buy	10,863 +500	+5%	+$220K	0.07%	102
2022 Q1	$4.57M	Buy	10,363 +1,250	+14%	+$507K	0.05%	100
2021 Q4	$3.24M	Buy	9,113 +1,800	+25%	+$623K	0.04%	107
2021 Q3	$2.52M	Buy	7,313 +4,500	+160%	+$1.63M	0.03%	105
2021 Q2	$1.06M	Buy	2,813 +1,520	+118%	+$584K	0.01%	112
2021 Q1	$478K	Buy	+1,293	New	+$444K	0.01%	113

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

Tom Gayner's LMT Position: Q2 2026 in Review

Tom Gayner held its Lockheed Martin (LMT) position steady in Q2 2026 at 65,213 shares worth $33.2M. The position accounts for 0.25% of the portfolio, ranked #73.

Tom Gayner first reported a position in LMT in Q1 2021 and has held it in 22 quarters since. The position peaked at $39.4M in Q1 2026. 2,762 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Tom Gayner held 65,213 shares of Lockheed Martin worth $33.2M as of Q2 2026.
Tom Gayner left its Lockheed Martin share count unchanged in Q2 2026.
Lockheed Martin made up 0.25% of Tom Gayner's portfolio in Q2 2026, its #73 holding.
Tom Gayner first reported a position in Lockheed Martin in Q1 2021 and has held it in 22 quarters since.
Tom Gayner's Lockheed Martin position peaked at $39.4M in Q1 2026.
2,762 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Markel Group's 13F filing for Q2 2026, filed 31 Jul 2026.