Weiss Asset Management’s Lockheed Martin LMT Stock Holding History

Weiss Asset Management’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	-61,616	Closed	-$37.2M	–	754
2026 Q1	$37.2M	Buy	+61,616	New	+$38M	0.63%	27
2025 Q4	–	Sell	-21,021	Closed	-$10.5M	–	744
2025 Q3	$10.5M	Buy	+21,021	New	+$9.54M	0.12%	94
2020 Q2	–	Sell	-11,862	Closed	-$4.02M	–	241
2020 Q1	$4.02M	Buy	+11,862	New	+$4.67M	0.64%	30
2018 Q1	–	Sell	-15,000	Closed	-$4.82M	–	293
2017 Q4	$4.82M	Buy	+15,000	New	+$4.73M	0.42%	49

Other funds holding LMT

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Weiss Asset Management's LMT Position: Q2 2026 in Review

Weiss Asset Management sold out of Lockheed Martin (LMT) in Q2 2026, closing a stake of 61,616 shares — an estimated $37.2M sold.

Weiss Asset Management first reported a position in LMT in Q4 2017 and held it in 4 quarters. The position peaked at $37.2M in Q1 2026. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Weiss Asset Management reported no remaining Lockheed Martin position as of Q2 2026 after selling out during the quarter.
Weiss Asset Management sold 61,616 Lockheed Martin shares in Q2 2026, an estimated $37.2M.
Weiss Asset Management first reported a position in Lockheed Martin in Q4 2017 and held it in 4 quarters.
Weiss Asset Management's Lockheed Martin position peaked at $37.2M in Q1 2026.
2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.