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University of Texas/Texas AM Investment Management Co (UTIMCO)’s Lockheed Martin LMT Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 		$20.4K Sell
40
-13
-25% -$7.03K ﹤0.01% 374
2026
Q1 		$32K Sell
53
-3,753
-99% -$2.31M ﹤0.01% 213
2025
Q4 		$1.84M Buy
+3,806
New +$1.82M 0.26% 70

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Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s LMT Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) reduced its Lockheed Martin (LMT) stake by 25% in Q2 2026, selling an estimated $7.03K and leaving 40 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #374.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in LMT in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.84M in Q4 2025. 2,208 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) held 40 shares of Lockheed Martin worth $20.4K as of Q2 2026.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 13 Lockheed Martin shares in Q2 2026, an estimated $7.03K.
  • Lockheed Martin made up ﹤0.01% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #374 holding.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Lockheed Martin in Q4 2025 and has held it in 3 quarters since.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Lockheed Martin position peaked at $1.84M in Q4 2025.
  • 2,208 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.