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WPG Advisers’s Lockheed Martin LMT Stock Holding History

WPG 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 		$132K Sell
259
-46
-15% -$24.9K 0.08% 157
2026
Q1 		$184K Sell
305
-198
-39% -$122K 0.14% 88
2025
Q4 		$243K Sell
503
-16
-3% -$7.66K 0.18% 70
2025
Q3 		$259K Sell
519
-45
-8% -$20.4K 0.2% 61
2025
Q2 		$261K Buy
564
+12
+2% +$5.62K 0.22% 61
2025
Q1 		$247K Sell
552
-88
-14% -$40.5K 0.23% 65
2024
Q4 		$311K Buy
+640
New +$349K 0.29% 59

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

WPG Advisers's LMT Position: Q2 2026 in Review

WPG Advisers reduced its Lockheed Martin (LMT) stake by 15% in Q2 2026, selling an estimated $24.9K and leaving 259 shares worth $132K. The position accounts for 0.08% of the portfolio, ranked #157.

WPG Advisers first reported a position in LMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $311K in Q4 2024. 2,782 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • WPG Advisers held 259 shares of Lockheed Martin worth $132K as of Q2 2026.
  • WPG Advisers sold 46 Lockheed Martin shares in Q2 2026, an estimated $24.9K.
  • Lockheed Martin made up 0.08% of WPG Advisers's portfolio in Q2 2026, its #157 holding.
  • WPG Advisers first reported a position in Lockheed Martin in Q4 2024 and has held it in 7 quarters since.
  • WPG Advisers's Lockheed Martin position peaked at $311K in Q4 2024.
  • 2,782 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.