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TPG Advisors’s Lockheed Martin LMT Stock Holding History

TPG Advisors’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 		$214K Sell
420
-15
-3% -$8.11K 0.12% 106
2026
Q1 		$263K Sell
435
-24
-5% -$14.8K 0.16% 92
2025
Q4 		$222K Hold
459
– – 0.14% 96
2025
Q3 		$229K Sell
459
-100
-18% -$45.4K 0.15% 94
2025
Q2 		$259K Buy
+559
New +$262K 0.19% 83
2025
Q1 		– Sell
-481
Closed -$234K – 94
2024
Q4 		$234K Hold
481
– – 0.18% 76
2024
Q3 		$281K Hold
481
– – 0.22% 72
2024
Q2 		$224K Buy
+481
New +$222K 0.19% 76

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

TPG Advisors's LMT Position: Q2 2026 in Review

TPG Advisors reduced its Lockheed Martin (LMT) stake by 3.4% in Q2 2026, selling an estimated $8.11K and leaving 420 shares worth $214K. The position accounts for 0.12% of the portfolio, ranked #106.

TPG Advisors first reported a position in LMT in Q2 2024 and has held it in 8 quarters since. The position peaked at $281K in Q3 2024. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • TPG Advisors held 420 shares of Lockheed Martin worth $214K as of Q2 2026.
  • TPG Advisors sold 15 Lockheed Martin shares in Q2 2026, an estimated $8.11K.
  • Lockheed Martin made up 0.12% of TPG Advisors's portfolio in Q2 2026, its #106 holding.
  • TPG Advisors first reported a position in Lockheed Martin in Q2 2024 and has held it in 8 quarters since.
  • TPG Advisors's Lockheed Martin position peaked at $281K in Q3 2024.
  • 2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on TPG Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.