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Twin Lakes Capital Management’s Lockheed Martin LMT Stock Holding History

Twin Lakes 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 		$744K Buy
1,460
+10
+0.7% +$5.41K 0.28% 48
2026
Q1 		$877K Sell
1,450
-133
-8% -$81.9K 0.4% 40
2025
Q4 		$766K Buy
1,583
+10
+0.6% +$4.79K 0.34% 46
2025
Q3 		$785K Buy
1,573
+10
+0.6% +$4.54K 0.36% 46
2025
Q2 		$724K Buy
1,563
+11
+0.7% +$5.15K 0.44% 46
2025
Q1 		$693K Buy
1,552
+11
+0.7% +$5.06K 0.47% 44
2024
Q4 		$749K Buy
1,541
+6
+0.4% +$3.27K 0.48% 43
2024
Q3 		$897K Buy
1,535
+8
+0.5% +$4.29K 0.58% 37
2024
Q2 		$713K Buy
1,527
+20
+1% +$9.24K 0.49% 40
2024
Q1 		$685K Buy
1,507
+10
+0.7% +$4.38K 0.46% 44
2023
Q4 		$679K Hold
1,497
– – 0.46% 42
2023
Q3 		$612K Hold
1,497
– – 0.45% 43
2023
Q2 		$689K Buy
1,497
+9
+0.6% +$4.18K 0.49% 42
2023
Q1 		$703K Buy
1,488
+9
+0.6% +$4.22K 0.52% 42
2022
Q4 		$719K Buy
1,479
+9
+0.6% +$4.18K 0.55% 40
2022
Q3 		$568K Buy
1,470
+9
+0.6% +$3.76K 0.46% 48
2022
Q2 		$628K Buy
1,461
+10
+0.7% +$4.39K 0.45% 43
2022
Q1 		$641K Buy
1,451
+30
+2% +$12.2K 0.36% 52
2021
Q4 		$505K Buy
1,421
+11
+0.8% +$3.81K 0.27% 58
2021
Q3 		$487K Sell
1,410
-74
-5% -$26.8K 0.29% 58
2021
Q2 		$562K Sell
1,484
-52
-3% -$20K 0.31% 52
2021
Q1 		$568K Sell
1,536
-28
-2% -$9.61K 0.35% 50
2020
Q4 		$555K Buy
+1,564
New +$575K 0.4% 50

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Twin Lakes Capital Management's LMT Position: Q2 2026 in Review

Twin Lakes Capital Management increased its Lockheed Martin (LMT) stake by 0.69% in Q2 2026, buying an estimated $5.41K and bringing the position to 1,460 shares worth $744K. The position accounts for 0.28% of the portfolio, ranked #48.

Twin Lakes Capital Management first reported a position in LMT in Q4 2020 and has held it in 23 quarters since. The position peaked at $897K in Q3 2024. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Twin Lakes Capital Management held 1,460 shares of Lockheed Martin worth $744K as of Q2 2026.
  • Twin Lakes Capital Management bought 10 Lockheed Martin shares in Q2 2026, an estimated $5.41K.
  • Lockheed Martin made up 0.28% of Twin Lakes Capital Management's portfolio in Q2 2026, its #48 holding.
  • Twin Lakes Capital Management first reported a position in Lockheed Martin in Q4 2020 and has held it in 23 quarters since.
  • Twin Lakes Capital Management's Lockheed Martin position peaked at $897K in Q3 2024.
  • 2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.