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Lockheed Martin

Fund managers haven’t disclosed any holdings of LMT yet.

LMT Hedge Fund Activity: Q2 2026 in Review

2,755 of the 8,263 institutional investors tracked by Wall St. Rank reported a position in Lockheed Martin (LMT) for Q2 2026, worth a combined $88.1B — down 16% from $105B a quarter earlier.

Sellers outnumbered buyers: 257 funds closed out of LMT and 154 opened new positions — a net loss of 103 holders — while 1,013 trimmed existing stakes and 1,172 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $737M. The largest seller was Diamant Asset Management, cutting an estimated $475M.

  • 2,755 institutional investors held Lockheed Martin (LMT) as of Q2 2026, down from 2,924 in Q1 2026.
  • Funds reported $88.1B of Lockheed Martin stock for Q2 2026, down 16% quarter-over-quarter.
  • 154 funds opened new Lockheed Martin positions in Q2 2026 and 257 closed out, a net change of -103 holders.
  • The largest Lockheed Martin buyer in Q2 2026 was T. Rowe Price Investment Management, an estimated $737M added.
  • The largest Lockheed Martin seller in Q2 2026 was Diamant Asset Management, an estimated $475M sold.

Based on aggregated 13F filings for Q2 2026.