Trivium Point Advisory’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.64M | Buy |
3,215
+107
| +3% | +$57.8K | 0.15% | 139 |
|
|
2026
Q1 | $1.88M | Sell |
3,108
-177
| -5% | -$109K | 0.34% | 73 |
|
|
2025
Q4 | $1.59M | Sell |
3,285
-507
| -13% | -$243K | 0.16% | 136 |
|
|
2025
Q3 | $1.89M | Sell |
3,792
-281
| -7% | -$127K | 0.19% | 121 |
|
|
2025
Q2 | $1.89M | Sell |
4,073
-323
| -7% | -$151K | 0.2% | 125 |
|
|
2025
Q1 | $1.96M | Sell |
4,396
-5,555
| -56% | -$2.56M | 0.24% | 113 |
|
|
2024
Q4 | $4.84M | Buy |
9,951
+510
| +5% | +$278K | 0.61% | 44 |
|
|
2024
Q3 | $5.27M | Sell |
9,441
-4
| -0% | -$2.15K | 0.73% | 35 |
|
|
2024
Q2 | $4.41M | Buy |
9,445
+3,624
| +62% | +$1.67M | 0.66% | 41 |
|
|
2024
Q1 | $2.65M | Buy |
5,821
+513
| +10% | +$225K | 0.57% | 56 |
|
|
2023
Q4 | $2.41M | Buy |
5,308
+335
| +7% | +$148K | 0.58% | 57 |
|
|
2023
Q3 | $2.01M | Sell |
4,973
-40
| -0.8% | -$17.7K | 0.55% | 64 |
|
|
2023
Q2 | $2.31M | Sell |
5,013
-139
| -3% | -$64.5K | 0.62% | 54 |
|
|
2023
Q1 | $2.44M | Buy |
5,152
+70
| +1% | +$32.8K | 0.66% | 47 |
|
|
2022
Q4 | $2.41M | Buy |
5,082
+26
| +0.5% | +$12.1K | 0.7% | 44 |
|
|
2022
Q3 | $2.02M | Buy |
5,056
+268
| +6% | +$112K | 0.63% | 49 |
|
|
2022
Q2 | $2.02M | Sell |
4,788
-782
| -14% | -$343K | 0.61% | 53 |
|
|
2022
Q1 | $2.53M | Sell |
5,570
-195
| -3% | -$79K | 0.56% | 59 |
|
|
2021
Q4 | $2.05M | Buy |
5,765
+704
| +14% | +$243K | 0.43% | 77 |
|
|
2021
Q3 | $1.78M | Sell |
5,061
-71
| -1% | -$25.7K | 0.42% | 80 |
|
|
2021
Q2 | $1.94M | Sell |
5,132
-551
| -10% | -$212K | 0.48% | 73 |
|
|
2021
Q1 | $2.1M | Sell |
5,683
-528
| -9% | -$181K | 0.57% | 60 |
|
|
2020
Q4 | $2.13M | Sell |
6,211
-155
| -2% | -$57K | 0.61% | 47 |
|
|
2020
Q3 | $2.44M | Buy |
6,366
+28
| +0.4% | +$10.7K | 0.86% | 31 |
|
|
2020
Q2 | $2.3M | Buy |
6,338
+153
| +2% | +$57.8K | 0.91% | 30 |
|
|
2020
Q1 | $2.23M | Sell |
6,185
-491
| -7% | -$193K | 1.15% | 20 |
|
|
2019
Q4 | $2.6M | Buy |
6,676
+10
| +0.2% | +$3.84K | 1.01% | 20 |
|
|
2019
Q3 | $2.56M | Sell |
6,666
-190
| -3% | -$71.5K | 1.18% | 15 |
|
|
2019
Q2 | $2.49M | Sell |
6,856
-115
| -2% | -$38.5K | 1.11% | 17 |
|
|
2019
Q1 | $2.09M | Buy |
6,971
+173
| +3% | +$50.7K | 0.98% | 27 |
|
|
2018
Q4 | $1.78M | Buy |
+6,798
| New | +$2.06M | 1.08% | 30 |
|
Other funds holding LMT
Trivium Point Advisory's LMT Position: Q2 2026 in Review
Trivium Point Advisory increased its Lockheed Martin (LMT) stake by 3.4% in Q2 2026, buying an estimated $57.8K and bringing the position to 3,215 shares worth $1.64M. The position accounts for 0.15% of the portfolio, ranked #139.
Trivium Point Advisory first reported a position in LMT in Q4 2018 and has held it in 31 quarters since. The position peaked at $5.27M in Q3 2024. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.
- Trivium Point Advisory held 3,215 shares of Lockheed Martin worth $1.64M as of Q2 2026.
- Trivium Point Advisory bought 107 Lockheed Martin shares in Q2 2026, an estimated $57.8K.
- Lockheed Martin made up 0.15% of Trivium Point Advisory's portfolio in Q2 2026, its #139 holding.
- Trivium Point Advisory first reported a position in Lockheed Martin in Q4 2018 and has held it in 31 quarters since.
- Trivium Point Advisory's Lockheed Martin position peaked at $5.27M in Q3 2024.
- 2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.
Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.