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Tudor Financial’s Lockheed Martin LMT Stock Holding History

Tudor 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 		$503K Sell
986
-75
-7% -$40.5K 0.23% 103
2026
Q1 		$641K Hold
1,061
– – 0.33% 80
2025
Q4 		$513K Hold
1,061
– – 0.26% 93
2025
Q3 		$530K Buy
1,061
+1
+0.1% +$454 0.28% 87
2025
Q2 		$491K Sell
1,060
-25
-2% -$11.7K 0.28% 89
2025
Q1 		$485K Buy
1,085
+1
+0.1% +$460 0.29% 89
2024
Q4 		$527K Buy
1,084
+131
+14% +$71.4K 0.31% 87
2024
Q3 		$557K Buy
+953
New +$512K 0.34% 81

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

Tudor Financial's LMT Position: Q2 2026 in Review

Tudor Financial reduced its Lockheed Martin (LMT) stake by 7.1% in Q2 2026, selling an estimated $40.5K and leaving 986 shares worth $503K. The position accounts for 0.23% of the portfolio, ranked #103.

Tudor Financial first reported a position in LMT in Q3 2024 and has held it in 8 quarters since. The position peaked at $641K in Q1 2026. 2,782 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Tudor Financial held 986 shares of Lockheed Martin worth $503K as of Q2 2026.
  • Tudor Financial sold 75 Lockheed Martin shares in Q2 2026, an estimated $40.5K.
  • Lockheed Martin made up 0.23% of Tudor Financial's portfolio in Q2 2026, its #103 holding.
  • Tudor Financial first reported a position in Lockheed Martin in Q3 2024 and has held it in 8 quarters since.
  • Tudor Financial's Lockheed Martin position peaked at $641K in Q1 2026.
  • 2,782 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Tudor Financial's 13F filing for Q2 2026, filed 6 Aug 2026.