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Xponance’s Lockheed Martin LMT Stock Holding History

Xponance’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 		$26.4M Buy
51,837
+8,234
+19% +$4.45M 0.16% 93
2026
Q1 		$26.4M Buy
43,603
+7,756
+22% +$4.78M 0.19% 83
2025
Q4 		$17.3M Buy
35,847
+1,406
+4% +$673K 0.13% 118
2025
Q3 		$17.2M Sell
34,441
-4,367
-11% -$1.98M 0.14% 116
2025
Q2 		$18M Buy
38,808
+2,963
+8% +$1.39M 0.15% 113
2025
Q1 		$16M Sell
35,845
-2,007
-5% -$924K 0.15% 108
2024
Q4 		$18.4M Sell
37,852
-934
-2% -$509K 0.17% 97
2024
Q3 		$22.7M Buy
38,786
+4,737
+14% +$2.54M 0.22% 73
2024
Q2 		$15.9M Sell
34,049
-14,165
-29% -$6.55M 0.16% 101
2024
Q1 		$21.9M Sell
48,214
-453
-0.9% -$199K 0.23% 75
2023
Q4 		$22.1M Sell
48,667
-2,359
-5% -$1.05M 0.26% 65
2023
Q3 		$20.9M Buy
51,026
+21
+0% +$9.32K 0.28% 59
2023
Q2 		$23.5M Buy
51,005
+379
+0.7% +$176K 0.31% 51
2023
Q1 		$23.9M Sell
50,626
-1,301
-3% -$610K 0.35% 49
2022
Q4 		$25.3M Buy
51,927
+3,641
+8% +$1.69M 0.41% 44
2022
Q3 		$18.7M Buy
48,286
+2,131
+5% +$890K 0.36% 46
2022
Q2 		$19.8M Sell
46,155
-1,084
-2% -$476K 0.4% 43
2022
Q1 		$20.9M Buy
47,239
+9,301
+25% +$3.77M 0.35% 56
2021
Q4 		$13.5M Buy
37,938
+3,330
+10% +$1.15M 0.21% 84
2021
Q3 		$11.9M Sell
34,608
-1,071
-3% -$388K 0.23% 79
2021
Q2 		$13.5M Sell
35,679
-622
-2% -$239K 0.25% 71
2021
Q1 		$13.4M Sell
36,301
-13,136
-27% -$4.51M 0.28% 66
2020
Q4 		$17.5M Buy
49,437
+96
+0.2% +$35.3K 0.38% 48
2020
Q3 		$18.9M Sell
49,341
-2,963
-6% -$1.13M 0.46% 40
2020
Q2 		$19.1M Buy
+52,304
New +$19.8M 0.49% 35

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

Xponance's LMT Position: Q2 2026 in Review

Xponance increased its Lockheed Martin (LMT) stake by 19% in Q2 2026, buying an estimated $4.45M and bringing the position to 51,837 shares worth $26.4M. The position accounts for 0.16% of the portfolio, ranked #93.

Xponance first reported a position in LMT in Q2 2020 and has held it in 25 quarters since. 2,756 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Xponance held 51,837 shares of Lockheed Martin worth $26.4M as of Q2 2026.
  • Xponance bought 8,234 Lockheed Martin shares in Q2 2026, an estimated $4.45M.
  • Lockheed Martin made up 0.16% of Xponance's portfolio in Q2 2026, its #93 holding.
  • Xponance first reported a position in Lockheed Martin in Q2 2020 and has held it in 25 quarters since.
  • 2,756 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.