Vident Advisory’s Lockheed Martin LMT Stock Holding History

Vident Advisory's LMT Position: Q2 2026 in Review

Vident Advisory reduced its Lockheed Martin (LMT) stake by 7.3% in Q2 2026, selling an estimated $10.6M and leaving 247,845 shares worth $126M. The position accounts for 0.91% of the portfolio, ranked #21.

Vident Advisory first reported a position in LMT in Q3 2023 and has held it in 12 quarters since. The position peaked at $162M in Q1 2026. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

• Vident Advisory held 247,845 shares of Lockheed Martin worth $126M as of Q2 2026.
• Vident Advisory sold 19,597 Lockheed Martin shares in Q2 2026, an estimated $10.6M.
• Lockheed Martin made up 0.91% of Vident Advisory's portfolio in Q2 2026, its #21 holding.
• Vident Advisory first reported a position in Lockheed Martin in Q3 2023 and has held it in 12 quarters since.
• Vident Advisory's Lockheed Martin position peaked at $162M in Q1 2026.
• 2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.