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Victory Financial Group’s Lockheed Martin LMT Stock Holding History

Victory Financial Group’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 		$534K Sell
1,049
-225
-18% -$122K 0.06% 215
2026
Q1 		$770K Sell
1,274
-270
-17% -$166K 0.09% 145
2025
Q4 		$747K Sell
1,544
-902
-37% -$432K 0.09% 147
2025
Q3 		$1.22M Buy
2,446
+1,831
+298% +$831K 0.17% 77
2025
Q2 		$285K Buy
+615
New +$288K 0.05% 173

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

Victory Financial Group's LMT Position: Q2 2026 in Review

Victory Financial Group reduced its Lockheed Martin (LMT) stake by 18% in Q2 2026, selling an estimated $122K and leaving 1,049 shares worth $534K. The position accounts for 0.06% of the portfolio, ranked #215.

Victory Financial Group first reported a position in LMT in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.22M in Q3 2025. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Victory Financial Group held 1,049 shares of Lockheed Martin worth $534K as of Q2 2026.
  • Victory Financial Group sold 225 Lockheed Martin shares in Q2 2026, an estimated $122K.
  • Lockheed Martin made up 0.06% of Victory Financial Group's portfolio in Q2 2026, its #215 holding.
  • Victory Financial Group first reported a position in Lockheed Martin in Q2 2025 and has held it in 5 quarters since.
  • Victory Financial Group's Lockheed Martin position peaked at $1.22M in Q3 2025.
  • 2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Victory Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.