XT
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XTX Topco’s Lockheed Martin LMT Stock Holding History

XTX Topco’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 		$12.5M Buy
24,497
+23,645
+2,775% +$12.8M 0.16% 67
2026
Q1 		$515K Sell
852
-14,542
-94% -$8.96M 0.01% 2022
2025
Q4 		$7.45M Buy
+15,394
New +$7.37M 0.2% 60
2025
Q3 		– Sell
-3,263
Closed -$1.51M – 2948
2025
Q2 		$1.51M Buy
+3,263
New +$1.53M 0.06% 450
2025
Q1 		– Sell
-4,239
Closed -$2.06M – 2775
2024
Q4 		$2.06M Buy
4,239
+3,475
+455% +$1.89M 0.17% 83
2024
Q3 		$447K Buy
+764
New +$410K 0.03% 898
2024
Q2 		– Sell
-4,165
Closed -$1.89M – 2196
2024
Q1 		$1.89M Buy
+4,165
New +$1.83M 0.26% 33
2023
Q3 		– Sell
-1,602
Closed -$738K – 1804
2023
Q2 		$738K Sell
1,602
-4,967
-76% -$2.31M 0.13% 186
2023
Q1 		$3.11M Buy
6,569
+3,142
+92% +$1.47M 0.65% 1
2022
Q4 		$1.67M Buy
3,427
+2,205
+180% +$1.02M 0.35% 18
2022
Q3 		$472K Buy
+1,222
New +$510K 0.12% 265

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

XTX Topco's LMT Position: Q2 2026 in Review

XTX Topco increased its Lockheed Martin (LMT) stake by 2,775% in Q2 2026, buying an estimated $12.8M and bringing the position to 24,497 shares worth $12.5M. The position accounts for 0.16% of the portfolio, ranked #67.

XTX Topco first reported a position in LMT in Q3 2022 and has held it in 11 quarters since. 2,777 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • XTX Topco held 24,497 shares of Lockheed Martin worth $12.5M as of Q2 2026.
  • XTX Topco bought 23,645 Lockheed Martin shares in Q2 2026, an estimated $12.8M.
  • Lockheed Martin made up 0.16% of XTX Topco's portfolio in Q2 2026, its #67 holding.
  • XTX Topco first reported a position in Lockheed Martin in Q3 2022 and has held it in 11 quarters since.
  • 2,777 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.