Wolverine Asset Management’s Lockheed Martin LMT Stock Holding History

Wolverine 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
2025 Q2	–	Sell	-800	Closed	-$357K	–	1716
2025 Q1	$357K	Sell	800 -8,500	-91%	-$3.91M	﹤0.01%	916
2024 Q4	$4.52M	Buy	9,300 +1,200	+15%	+$654K	0.05%	343
2024 Q3	$4.73M	Sell	8,100 -23,400	-74%	-$12.6M	0.05%	307
2024 Q2	$14.7M	Buy	31,500 +25,700	+443%	+$11.9M	0.17%	143
2024 Q1	$2.64M	Sell	5,800 -1,700	-23%	-$745K	0.03%	430
2023 Q4	$3.4M	Buy	+7,500	New	+$3.32M	0.03%	418
2019 Q1	–	Sell	-8,900	Closed	-$2.33M	–	1571
2018 Q4	$2.33M	Buy	+8,900	New	+$2.7M	0.03%	501
2015 Q1	–	Sell	-29	Closed	-$12K	–	2042
2014 Q4	$12K	Sell	29 -30	-51%	-$5.57K	﹤0.01%	1727
2014 Q3	$130K	Buy	59 +4	+7%	+$681	﹤0.01%	1217
2014 Q2	$38K	Buy	55 +5	+10%	+$813	﹤0.01%	1488
2014 Q1	$31K	Sell	50 -349	-87%	-$54.8K	﹤0.01%	1497
2013 Q4	$1.01M	Buy	399 +100	+33%	+$13.6K	0.02%	516
2013 Q3	$295K	Sell	299 -34	-10%	-$4.13K	0.01%	989
2013 Q2	$344K	Buy	+333	New	+$34K	0.01%	885

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Wolverine Asset Management increased its Lockheed Martin (LMT) stake by 43% in Q2 2026, buying an estimated $162K and bringing the position to 1,000 shares worth $509K. The position accounts for ﹤0.01% of the portfolio, ranked #936.

Wolverine Asset Management first reported a position in LMT in Q1 2014 and has held it in 27 quarters since. The position peaked at $22.6M in Q4 2017. 2,776 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Wolverine Asset Management held 1,000 shares of Lockheed Martin worth $509K as of Q2 2026.
Wolverine Asset Management bought 300 Lockheed Martin shares in Q2 2026, an estimated $162K.
Lockheed Martin made up ﹤0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #936 holding.
Wolverine Asset Management first reported a position in Lockheed Martin in Q1 2014 and has held it in 27 quarters since.
Wolverine Asset Management's Lockheed Martin position peaked at $22.6M in Q4 2017.
2,776 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.