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Vantage Point Financial’s Lockheed Martin LMT Stock Holding History

Vantage Point Financial’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
-413
Closed -$250K – 197
2026
Q1 		$250K Buy
+413
New +$254K 0.09% 150
2025
Q3 		– Sell
-456
Closed -$211K – 157
2025
Q2 		$211K Sell
456
-36
-7% -$16.9K 0.09% 140
2025
Q1 		$220K Sell
492
-38
-7% -$17.5K 0.11% 119
2024
Q4 		$257K Buy
+530
New +$289K 0.14% 99

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
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

Vantage Point Financial's LMT Position: Q2 2026 in Review

Vantage Point Financial sold out of Lockheed Martin (LMT) in Q2 2026, closing a stake of 413 shares — an estimated $250K sold.

Vantage Point Financial first reported a position in LMT in Q4 2024 and held it in 4 quarters. The position peaked at $257K in Q4 2024. 2,760 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Vantage Point Financial reported no remaining Lockheed Martin position as of Q2 2026 after selling out during the quarter.
  • Vantage Point Financial sold 413 Lockheed Martin shares in Q2 2026, an estimated $250K.
  • Vantage Point Financial first reported a position in Lockheed Martin in Q4 2024 and held it in 4 quarters.
  • Vantage Point Financial's Lockheed Martin position peaked at $257K in Q4 2024.
  • 2,760 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Vantage Point Financial's 13F filing for Q2 2026, filed 14 Aug 2026.