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 Q3	$214K	Hold	420	–	–	0.11%	112
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

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Chas P. Smith & Associates (CPS) Lakeland, Florida $2.04B AUM 15.07% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

TPG Advisors's LMT Position: Q3 2026 in Review

TPG Advisors held its Lockheed Martin (LMT) position steady in Q3 2026 at 420 shares worth $214K. The position accounts for 0.11% of the portfolio, ranked #112.

TPG Advisors first reported a position in LMT in Q2 2024 and has held it in 9 quarters since. The position peaked at $281K in Q3 2024. 858 funds tracked by Wall St. Rank hold LMT as of Q3 2026.

TPG Advisors held 420 shares of Lockheed Martin worth $214K as of Q3 2026.
TPG Advisors left its Lockheed Martin share count unchanged in Q3 2026.
Lockheed Martin made up 0.11% of TPG Advisors's portfolio in Q3 2026, its #112 holding.
TPG Advisors first reported a position in Lockheed Martin in Q2 2024 and has held it in 9 quarters since.
TPG Advisors's Lockheed Martin position peaked at $281K in Q3 2024.
858 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.

Based on TPG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.