Tredje AP-fonden’s Lockheed Martin LMT Stock Holding History

Tredje AP-fonden’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	$37M	Sell	72,537 -5,545	-7%	-$3M	0.17%	115
2026 Q1	$47.2M	Buy	+78,082	New	+$48.1M	0.26%	79
2021 Q1	–	Sell	-18,536	Closed	-$6.58M	–	205
2020 Q4	$6.58M	Hold	18,536	–	–	0.17%	106
2020 Q3	$7.1M	Hold	18,536	–	–	0.23%	75
2020 Q2	$6.76M	Hold	18,536	–	–	0.28%	69
2020 Q1	$6.28M	Sell	18,536 -3,641	-16%	-$1.43M	0.33%	66
2019 Q4	$8.63M	Buy	22,177 +3,766	+20%	+$1.45M	0.44%	53
2019 Q3	$7.18M	Sell	18,411 -1,210	-6%	-$455K	0.34%	65
2019 Q2	$7.13M	Sell	19,621 -711	-3%	-$238K	0.34%	68
2019 Q1	$6.1M	Sell	20,332 -109	-0.5%	-$32K	0.32%	74
2018 Q4	$5.35M	Buy	20,441 +1,049	+5%	+$318K	0.33%	77
2018 Q3	$6.71M	Sell	19,392 -17,991	-48%	-$5.81M	0.32%	74
2018 Q2	$11M	Buy	37,383 +10,841	+41%	+$3.5M	0.38%	73
2018 Q1	$8.97M	Sell	26,542 -3,241	-11%	-$1.1M	0.32%	79
2017 Q4	$9.56M	Buy	29,783 +1,070	+4%	+$337K	0.32%	72
2017 Q3	$8.91M	Sell	28,713 -240	-0.8%	-$71.6K	0.32%	81
2017 Q2	$8.04M	Sell	28,953 -1,990	-6%	-$547K	0.3%	78
2017 Q1	$8.28M	Sell	30,943 -8,654	-22%	-$2.27M	0.33%	70
2016 Q4	$9.9M	Buy	39,597 +1,042	+3%	+$260K	0.42%	55
2016 Q3	$9.24M	Buy	38,555 +4,012	+12%	+$1M	0.42%	57
2016 Q2	$8.57M	Buy	34,543 +6,495	+23%	+$1.53M	0.38%	59
2016 Q1	$6.78M	Buy	28,048 +9,874	+54%	+$2.12M	0.31%	73
2015 Q4	$3.95M	Buy	18,174 +1,198	+7%	+$260K	0.25%	81
2015 Q3	$3.52M	Sell	16,976 -1,874	-10%	-$381K	0.34%	70
2015 Q2	$3.5M	Buy	+18,850	New	+$3.63M	0.28%	90

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

Tredje AP-fonden's LMT Position: Q2 2026 in Review

Tredje AP-fonden reduced its Lockheed Martin (LMT) stake by 7.1% in Q2 2026, selling an estimated $3M and leaving 72,537 shares worth $37M. The position accounts for 0.17% of the portfolio, ranked #115.

Tredje AP-fonden first reported a position in LMT in Q2 2015 and has held it in 25 quarters since. The position peaked at $47.2M in Q1 2026. 2,755 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Tredje AP-fonden held 72,537 shares of Lockheed Martin worth $37M as of Q2 2026.
Tredje AP-fonden sold 5,545 Lockheed Martin shares in Q2 2026, an estimated $3M.
Lockheed Martin made up 0.17% of Tredje AP-fonden's portfolio in Q2 2026, its #115 holding.
Tredje AP-fonden first reported a position in Lockheed Martin in Q2 2015 and has held it in 25 quarters since.
Tredje AP-fonden's Lockheed Martin position peaked at $47.2M in Q1 2026.
2,755 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.