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Trek Financial’s Lockheed Martin LMT Stock Holding History

Trek Financial’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 		$708K Buy
1,389
+56
+4% +$30.3K 0.04% 300
2026
Q1 		$806K Sell
1,333
-163
-11% -$100K 0.04% 243
2025
Q4 		$724K Buy
1,496
+134
+10% +$64.1K 0.04% 247
2025
Q3 		$680K Buy
1,362
+60
+5% +$27.2K 0.04% 248
2025
Q2 		$603K Sell
1,302
-98
-7% -$45.9K 0.04% 245
2025
Q1 		$625K Sell
1,400
-246
-15% -$113K 0.05% 219
2024
Q4 		$800K Buy
1,646
+408
+33% +$222K 0.06% 217
2024
Q3 		$724K Sell
1,238
-117
-9% -$62.8K 0.05% 207
2024
Q2 		$633K Sell
1,355
-5
-0.4% -$2.31K 0.05% 207
2024
Q1 		$619K Sell
1,360
-859
-39% -$376K 0.05% 206
2023
Q4 		$1.01M Sell
2,219
-504
-19% -$223K 0.09% 125
2023
Q3 		$1.11M Buy
2,723
+204
+8% +$90.5K 0.1% 125
2023
Q2 		$1.16M Sell
2,519
-74
-3% -$34.3K 0.1% 103
2023
Q1 		$1.23M Buy
2,593
+280
+12% +$131K 0.11% 103
2022
Q4 		$1.13M Buy
2,313
+523
+29% +$243K 0.11% 104
2022
Q3 		$692K Buy
1,790
+16
+0.9% +$6.68K 0.07% 115
2022
Q2 		$763K Buy
1,774
+33
+2% +$14.5K 0.08% 104
2022
Q1 		$769K Sell
1,741
-454
-21% -$184K 0.07% 107
2021
Q4 		$780K Sell
2,195
-231
-10% -$79.9K 0.07% 81
2021
Q3 		$837K Buy
2,426
+518
+27% +$187K 0.09% 73
2021
Q2 		$722K Sell
1,908
-1,095
-36% -$421K 0.08% 80
2021
Q1 		$1.11M Buy
3,003
+1,633
+119% +$560K 0.13% 62
2020
Q4 		$486K Sell
1,370
-359
-21% -$132K 0.06% 95
2020
Q3 		$663K Buy
1,729
+282
+19% +$108K 0.1% 71
2020
Q2 		$528K Buy
+1,447
New +$547K 0.08% 78

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

Trek Financial's LMT Position: Q2 2026 in Review

Trek Financial increased its Lockheed Martin (LMT) stake by 4.2% in Q2 2026, buying an estimated $30.3K and bringing the position to 1,389 shares worth $708K. The position accounts for 0.04% of the portfolio, ranked #300.

Trek Financial first reported a position in LMT in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.23M in Q1 2023. 2,785 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Trek Financial held 1,389 shares of Lockheed Martin worth $708K as of Q2 2026.
  • Trek Financial bought 56 Lockheed Martin shares in Q2 2026, an estimated $30.3K.
  • Lockheed Martin made up 0.04% of Trek Financial's portfolio in Q2 2026, its #300 holding.
  • Trek Financial first reported a position in Lockheed Martin in Q2 2020 and has held it in 25 quarters since.
  • Trek Financial's Lockheed Martin position peaked at $1.23M in Q1 2023.
  • 2,785 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.