Winton Group’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-3,788
| Closed | -$2.29M | – | 1359 |
|
|
2026
Q1 | $2.29M | Buy |
+3,788
| New | +$2.33M | 0.08% | 312 |
|
|
2025
Q2 | – | Sell |
-7,715
| Closed | -$3.45M | – | 918 |
|
|
2025
Q1 | $3.45M | Buy |
+7,715
| New | +$3.55M | 0.21% | 115 |
|
|
2024
Q2 | – | Sell |
-12,285
| Closed | -$5.59M | – | 664 |
|
|
2024
Q1 | $5.59M | Buy |
+12,285
| New | +$5.38M | 0.39% | 44 |
|
|
2020
Q4 | – | Sell |
-5,236
| Closed | -$2.01M | – | 1429 |
|
|
2020
Q3 | $2.01M | Sell |
5,236
-8,142
| -61% | -$3.11M | 0.07% | 527 |
|
|
2020
Q2 | $4.88M | Buy |
13,378
+3,325
| +33% | +$1.26M | 0.13% | 218 |
|
|
2020
Q1 | $3.41M | Sell |
10,053
-21,952
| -69% | -$8.63M | 0.09% | 396 |
|
|
2019
Q4 | $12.5M | Buy |
32,005
+8,065
| +34% | +$3.09M | 0.17% | 158 |
|
|
2019
Q3 | $9.34M | Buy |
+23,940
| New | +$9M | 0.11% | 221 |
|
|
2019
Q1 | – | Sell |
-986
| Closed | -$258K | – | 1129 |
|
|
2018
Q4 | $258K | Sell |
986
-96,726
| -99% | -$29.3M | 0.01% | 715 |
|
|
2018
Q3 | $33.8M | Sell |
97,712
-37,972
| -28% | -$12.3M | 0.71% | 12 |
|
|
2018
Q2 | $40.1M | Buy |
135,684
+8,139
| +6% | +$2.63M | 1.02% | 5 |
|
|
2018
Q1 | $43.1M | Sell |
127,545
-34,919
| -21% | -$11.9M | 1.22% | 9 |
|
|
2017
Q4 | $52.2M | Buy |
162,464
+12,456
| +8% | +$3.93M | 1.51% | 4 |
|
|
2017
Q3 | $46.5M | Sell |
150,008
-52,855
| -26% | -$15.8M | 1.48% | 7 |
|
|
2017
Q2 | $56.3M | Buy |
202,863
+47,912
| +31% | +$13.2M | 1.66% | 8 |
|
|
2017
Q1 | $41.5M | Buy |
154,951
+138,587
| +847% | +$36.3M | 1.13% | 15 |
|
|
2016
Q4 | $4.09M | Buy |
16,364
+2,286
| +16% | +$571K | 0.14% | 184 |
|
|
2016
Q3 | $3.38M | Sell |
14,078
-21,583
| -61% | -$5.4M | 0.06% | 259 |
|
|
2016
Q2 | $8.85M | Buy |
35,661
+32,078
| +895% | +$7.56M | 0.15% | 200 |
|
|
2016
Q1 | $794K | Buy |
+3,583
| New | +$771K | 0.01% | 285 |
|
|
2015
Q4 | – | Sell |
-155,337
| Closed | -$32.2M | – | 345 |
|
|
2015
Q3 | $32.2M | Sell |
155,337
-19,444
| -11% | -$3.96M | 0.25% | 159 |
|
|
2015
Q2 | $32.5M | Buy |
174,781
+128,114
| +275% | +$24.7M | 0.3% | 121 |
|
|
2015
Q1 | $9.47M | Sell |
46,667
-25,848
| -36% | -$5.1M | 0.08% | 300 |
|
|
2014
Q4 | $14M | Sell |
72,515
-487,230
| -87% | -$90.4M | 0.17% | 209 |
|
|
2014
Q3 | $102M | Buy |
559,745
+5,701
| +1% | +$970K | 0.73% | 8 |
|
|
2014
Q2 | $89.1M | Buy |
+554,044
| New | +$90.1M | 0.61% | 14 |
|
Other funds holding LMT
Winton Group's LMT Position: Q2 2026 in Review
Winton Group sold out of Lockheed Martin (LMT) in Q2 2026, closing a stake of 3,788 shares — an estimated $2.29M sold.
Winton Group first reported a position in LMT in Q2 2014 and held it in 26 quarters. The position peaked at $102M in Q3 2014. 1,890 funds tracked by Wall St. Rank hold LMT as of Q2 2026.
- Winton Group reported no remaining Lockheed Martin position as of Q2 2026 after selling out during the quarter.
- Winton Group sold 3,788 Lockheed Martin shares in Q2 2026, an estimated $2.29M.
- Winton Group first reported a position in Lockheed Martin in Q2 2014 and held it in 26 quarters.
- Winton Group's Lockheed Martin position peaked at $102M in Q3 2014.
- 1,890 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.
Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.