VIA
LMT icon

Victrix Investment Advisors’s Lockheed Martin LMT Stock Holding History

Victrix Investment Advisors’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 		$7.07M Buy
13,880
+1,856
+15% +$1M 2.96% 11
2026
Q1 		$7.27M Sell
12,024
-2
-0% -$1.23K 2.64% 9
2025
Q4 		$5.82M Buy
12,026
+514
+4% +$246K 2.25% 12
2025
Q3 		$5.75M Buy
11,512
+1,245
+12% +$565K 3.15% 7
2025
Q2 		$4.76M Buy
10,267
+1,722
+20% +$806K 2.1% 13
2025
Q1 		$3.72M Buy
8,545
+599
+8% +$276K 1.95% 16
2024
Q4 		$3.86M Buy
+7,946
New +$4.33M 2.78% 8

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

Victrix Investment Advisors's LMT Position: Q2 2026 in Review

Victrix Investment Advisors increased its Lockheed Martin (LMT) stake by 15% in Q2 2026, buying an estimated $1M and bringing the position to 13,880 shares worth $7.07M. The position accounts for 2.96% of the portfolio, ranked #11.

Victrix Investment Advisors first reported a position in LMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.27M in Q1 2026. 2,768 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Victrix Investment Advisors held 13,880 shares of Lockheed Martin worth $7.07M as of Q2 2026.
  • Victrix Investment Advisors bought 1,856 Lockheed Martin shares in Q2 2026, an estimated $1M.
  • Lockheed Martin made up 2.96% of Victrix Investment Advisors's portfolio in Q2 2026, its #11 holding.
  • Victrix Investment Advisors first reported a position in Lockheed Martin in Q4 2024 and has held it in 7 quarters since.
  • Victrix Investment Advisors's Lockheed Martin position peaked at $7.27M in Q1 2026.
  • 2,768 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Victrix Investment Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.