TCA
LMT icon

Trifecta Capital Advisors’s Lockheed Martin LMT Stock Holding History

Trifecta Capital 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 		$5.74M Sell
11,274
-35
-0.3% -$18.9K 0.74% 38
2026
Q1 		$6.84M Sell
11,309
-94
-0.8% -$57.9K 1.06% 34
2025
Q4 		$5.52M Buy
11,403
+123
+1% +$58.9K 0.82% 40
2025
Q3 		$5.63M Buy
11,280
+101
+0.9% +$45.8K 0.86% 39
2025
Q2 		$5.18M Buy
11,179
+1,145
+11% +$536K 0.86% 38
2025
Q1 		$4.48M Buy
10,034
+112
+1% +$51.6K 0.94% 36
2024
Q4 		$4.82M Buy
9,922
+391
+4% +$213K 0.95% 35
2024
Q3 		$5.57M Buy
9,531
+329
+4% +$177K 1.17% 28
2024
Q2 		$4.3M Buy
9,202
+913
+11% +$422K 0.95% 34
2024
Q1 		$3.77M Buy
8,289
+530
+7% +$232K 0.92% 33
2023
Q4 		$3.52M Buy
7,759
+438
+6% +$194K 0.97% 31
2023
Q3 		$2.99M Buy
7,321
+862
+13% +$382K 0.96% 32
2023
Q2 		$2.97M Buy
6,459
+485
+8% +$225K 0.96% 30
2023
Q1 		$2.82M Buy
5,974
+1,080
+22% +$506K 0.99% 29
2022
Q4 		$2.38M Buy
+4,894
New +$2.27M 0.95% 35

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

Trifecta Capital Advisors's LMT Position: Q2 2026 in Review

Trifecta Capital Advisors reduced its Lockheed Martin (LMT) stake by 0.31% in Q2 2026, selling an estimated $18.9K and leaving 11,274 shares worth $5.74M. The position accounts for 0.74% of the portfolio, ranked #38.

Trifecta Capital Advisors first reported a position in LMT in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.84M in Q1 2026. 2,783 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Trifecta Capital Advisors held 11,274 shares of Lockheed Martin worth $5.74M as of Q2 2026.
  • Trifecta Capital Advisors sold 35 Lockheed Martin shares in Q2 2026, an estimated $18.9K.
  • Lockheed Martin made up 0.74% of Trifecta Capital Advisors's portfolio in Q2 2026, its #38 holding.
  • Trifecta Capital Advisors first reported a position in Lockheed Martin in Q4 2022 and has held it in 15 quarters since.
  • Trifecta Capital Advisors's Lockheed Martin position peaked at $6.84M in Q1 2026.
  • 2,783 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.