Vanguard Capital Management
LMT icon

Vanguard Capital Management’s Lockheed Martin LMT Stock Holding History

Vanguard 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 		$7.21B Buy
14,158,758
+93,270
+0.7% +$50.4M 0.15% 103
2026
Q1 		$8.5B Buy
+14,065,488
New +$8.66B 0.21% 80

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
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
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Vanguard Capital Management increased its Lockheed Martin (LMT) stake by 0.66% in Q2 2026, buying an estimated $50.4M and bringing the position to 14,158,758 shares worth $7.21B. The position accounts for 0.15% of the portfolio, ranked #103.

Vanguard Capital Management first reported a position in LMT in Q1 2026 and has held it in 2 quarters since. The position peaked at $8.5B in Q1 2026. 2,657 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Vanguard Capital Management held 14,158,758 shares of Lockheed Martin worth $7.21B as of Q2 2026.
  • Vanguard Capital Management bought 93,270 Lockheed Martin shares in Q2 2026, an estimated $50.4M.
  • Lockheed Martin made up 0.15% of Vanguard Capital Management's portfolio in Q2 2026, its #103 holding.
  • Vanguard Capital Management first reported a position in Lockheed Martin in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's Lockheed Martin position peaked at $8.5B in Q1 2026.
  • 2,657 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

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