Tuttle Capital Management’s Lockheed Martin LMT Stock Holding History

Tuttle Capital Management’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	–	Sell	-1,187	Closed	-$717K	–	154
2026 Q1	$717K	Buy	+1,187	New	+$731K	1.18%	25
2019 Q4	–	Sell	-5,526	Closed	-$2.12M	–	188
2019 Q3	$2.12M	Buy	+5,526	New	+$2.08M	0.56%	55
2018 Q4	–	Sell	-4,400	Closed	-$1.52M	–	117
2018 Q3	$1.52M	Buy	4,400 +3,059	+228%	+$987K	0.29%	87
2018 Q2	$396K	Buy	+1,341	New	+$433K	0.27%	76

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

Tuttle Capital Management's LMT Position: Q2 2026 in Review

Tuttle Capital Management sold out of Lockheed Martin (LMT) in Q2 2026, closing a stake of 1,187 shares — an estimated $717K sold.

Tuttle Capital Management first reported a position in LMT in Q2 2018 and held it in 4 quarters. The position peaked at $2.12M in Q3 2019. 2,771 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Tuttle Capital Management reported no remaining Lockheed Martin position as of Q2 2026 after selling out during the quarter.
Tuttle Capital Management sold 1,187 Lockheed Martin shares in Q2 2026, an estimated $717K.
Tuttle Capital Management first reported a position in Lockheed Martin in Q2 2018 and held it in 4 quarters.
Tuttle Capital Management's Lockheed Martin position peaked at $2.12M in Q3 2019.
2,771 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Tuttle Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.