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Virtus Investment Advisers’s Lockheed Martin LMT Stock Holding History

Virtus Investment Advisers’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 		$1.79M Buy
+3,511
New +$1.9M 0.42% 78
2025
Q3 		– Sell
-2,899
Closed -$1.34M – 460
2025
Q2 		$1.34M Buy
+2,899
New +$1.36M 0.45% 121
2025
Q1 		– Sell
-240
Closed -$117K – 586
2024
Q4 		$117K Sell
240
-300
-56% -$164K 0.09% 245
2024
Q3 		$316K Hold
540
– – 0.25% 135
2024
Q2 		$252K Buy
+540
New +$250K 0.21% 147
2018
Q1 		– Sell
-8,273
Closed -$2.66M – 260
2017
Q4 		$2.66M Sell
8,273
-2,526
-23% -$796K 0.29% 116
2017
Q3 		$3.35M Sell
10,799
-1,439
-12% -$429K 0.35% 92
2017
Q2 		$3.4M Sell
12,238
-2,039
-14% -$560K 0.33% 103
2017
Q1 		$3.82M Sell
14,277
-1,536
-10% -$402K 0.34% 103
2016
Q4 		$3.95M Buy
15,813
+4,682
+42% +$1.17M 0.31% 115
2016
Q3 		$2.67M Buy
+11,131
New +$2.79M 0.17% 183

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

Virtus Investment Advisers's LMT Position: Q2 2026 in Review

Virtus Investment Advisers opened a new position in Lockheed Martin (LMT) in Q2 2026: 3,511 shares worth $1.79M. The stake represents 0.42% of the portfolio and ranks #78 among its holdings. This is a return to the name: Virtus Investment Advisers previously reported a position in LMT as recently as Q2 2025.

Virtus Investment Advisers first reported a position in LMT in Q3 2016 and has held it in 11 quarters since. The position peaked at $3.95M in Q4 2016. 2,783 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Virtus Investment Advisers held 3,511 shares of Lockheed Martin worth $1.79M as of Q2 2026.
  • Lockheed Martin was a new Virtus Investment Advisers position in Q2 2026.
  • Lockheed Martin made up 0.42% of Virtus Investment Advisers's portfolio in Q2 2026, its #78 holding.
  • Virtus Investment Advisers first reported a position in Lockheed Martin in Q3 2016 and has held it in 11 quarters since.
  • Virtus Investment Advisers's Lockheed Martin position peaked at $3.95M in Q4 2016.
  • 2,783 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.