TwinBeech Capital’s Lockheed Martin LMT Stock Holding History

TwinBeech Capital’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	$247K	Buy	+484	New	+$262K	0.04%	317
2025 Q3	–	Sell	-675	Closed	-$313K	–	711
2025 Q2	$313K	Sell	675 -20,148	-97%	-$9.43M	0.01%	547
2025 Q1	$9.3M	Sell	20,823 -30,824	-60%	-$14.2M	0.17%	155
2024 Q4	$25.1M	Buy	+51,647	New	+$28.2M	0.43%	78
2023 Q4	–	Sell	-29,693	Closed	-$12.1M	–	786
2023 Q3	$12.1M	Buy	29,693 +11,124	+60%	+$4.94M	0.23%	122
2023 Q2	$8.55M	Sell	18,569 -15,978	-46%	-$7.42M	0.17%	165
2023 Q1	$16.3M	Buy	34,547 +32,734	+1,806%	+$15.4M	0.33%	93
2022 Q4	$882K	Buy	1,813 +1,198	+195%	+$557K	0.02%	529
2022 Q3	$238K	Buy	+615	New	+$257K	0.01%	577
2020 Q3	–	Sell	-6,497	Closed	-$2.37M	–	516
2020 Q2	$2.37M	Buy	+6,497	New	+$2.45M	0.52%	61

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

TwinBeech Capital's LMT Position: Q2 2026 in Review

TwinBeech Capital opened a new position in Lockheed Martin (LMT) in Q2 2026: 484 shares worth $247K. The stake represents 0.04% of the portfolio and ranks #317 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in LMT as recently as Q2 2025.

TwinBeech Capital first reported a position in LMT in Q2 2020 and has held it in 10 quarters since. The position peaked at $25.1M in Q4 2024. 2,783 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

TwinBeech Capital held 484 shares of Lockheed Martin worth $247K as of Q2 2026.
Lockheed Martin was a new TwinBeech Capital position in Q2 2026.
Lockheed Martin made up 0.04% of TwinBeech Capital's portfolio in Q2 2026, its #317 holding.
TwinBeech Capital first reported a position in Lockheed Martin in Q2 2020 and has held it in 10 quarters since.
TwinBeech Capital's Lockheed Martin position peaked at $25.1M in Q4 2024.
2,783 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.