Traynor Capital Management’s Lockheed Martin LMT Stock Holding History

Traynor Capital 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	$10M	Buy	19,687 +639	+3%	+$345K	0.46%	43
2026 Q1	$11.4M	Buy	19,048 +1,581	+9%	+$974K	0.67%	30
2025 Q4	$8.45M	Buy	17,467 +1,252	+8%	+$599K	0.45%	40
2025 Q3	$8.09M	Buy	16,215 +1,186	+8%	+$538K	0.46%	41
2025 Q2	$7M	Buy	15,029 +105	+0.7%	+$49.1K	0.5%	40
2025 Q1	$6.67M	Sell	14,924 -659	-4%	-$303K	0.56%	36
2024 Q4	$7.57M	Buy	15,583 +2,896	+23%	+$1.58M	0.51%	36
2024 Q3	$7.42M	Buy	12,687 +3,336	+36%	+$1.79M	0.44%	40
2024 Q2	$4.37M	Buy	9,351 +554	+6%	+$256K	0.33%	48
2024 Q1	$4M	Buy	8,797 +406	+5%	+$178K	0.35%	47
2023 Q4	$3.8M	Buy	8,391 +500	+6%	+$222K	0.39%	46
2023 Q3	$3.23M	Buy	7,891 +287	+4%	+$127K	0.4%	44
2023 Q2	$3.5M	Buy	7,604 +434	+6%	+$201K	0.43%	44
2023 Q1	$3.39M	Buy	7,170 +285	+4%	+$134K	0.49%	41
2022 Q4	$3.35M	Buy	6,885 +920	+15%	+$427K	0.47%	42
2022 Q3	$2.3M	Buy	5,965 +130	+2%	+$54.3K	0.41%	41
2022 Q2	$2.51M	Sell	5,835 -194	-3%	-$85.2K	0.44%	44
2022 Q1	$2.66M	Buy	6,029 +501	+9%	+$203K	0.35%	50
2021 Q4	$1.96M	Sell	5,528 -1,501	-21%	-$519K	0.23%	62
2021 Q3	$2.43M	Buy	7,029 +82	+1%	+$29.7K	0.33%	57
2021 Q2	$2.65M	Buy	6,947 +1,189	+21%	+$457K	0.37%	53
2021 Q1	$2.13M	Sell	5,758 -321	-5%	-$110K	0.35%	55
2020 Q4	$2.16M	Sell	6,079 -3,879	-39%	-$1.43M	0.38%	49
2020 Q3	$3.73M	Sell	9,958 -167	-2%	-$63.7K	0.85%	25
2020 Q2	$3.69M	Buy	10,125 +1,275	+14%	+$482K	0.89%	24
2020 Q1	$3M	Sell	8,850 -1,133	-11%	-$446K	1.07%	23
2019 Q4	$3.89M	Buy	9,983 +1,689	+20%	+$648K	1.04%	22
2019 Q3	$3.23M	Buy	8,294 +3,158	+61%	+$1.19M	1.01%	23
2019 Q2	$1.86M	Buy	5,136 +3,772	+277%	+$1.26M	0.6%	37
2019 Q1	$409K	Buy	1,364 +490	+56%	+$144K	0.14%	100
2018 Q4	$228K	Buy	874 +150	+21%	+$45.5K	0.1%	128
2018 Q3	$250K	Buy	724 +6	+0.8%	+$1.94K	0.08%	150
2018 Q2	$214K	Buy	718 +50	+7%	+$16.1K	0.08%	163
2018 Q1	$225K	Buy	+668	New	+$227K	0.09%	150
2015 Q1	–	Sell	-1,543	Closed	-$297K	–	130
2014 Q4	$297K	Buy	+1,543	New	+$286K	0.35%	70

Other funds holding LMT

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Traynor Capital Management's LMT Position: Q2 2026 in Review

Traynor Capital Management increased its Lockheed Martin (LMT) stake by 3.4% in Q2 2026, buying an estimated $345K and bringing the position to 19,687 shares worth $10M. The position accounts for 0.46% of the portfolio, ranked #43.

Traynor Capital Management first reported a position in LMT in Q4 2014 and has held it in 35 quarters since. The position peaked at $11.4M in Q1 2026. 818 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Traynor Capital Management held 19,687 shares of Lockheed Martin worth $10M as of Q2 2026.
Traynor Capital Management bought 639 Lockheed Martin shares in Q2 2026, an estimated $345K.
Lockheed Martin made up 0.46% of Traynor Capital Management's portfolio in Q2 2026, its #43 holding.
Traynor Capital Management first reported a position in Lockheed Martin in Q4 2014 and has held it in 35 quarters since.
Traynor Capital Management's Lockheed Martin position peaked at $11.4M in Q1 2026.
818 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.