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LMT Lockheed Martin Corp

Industrials stock

HEFT, HELS, HGRO have owned Lockheed Martin Corp since Feb 16, 2026, across 6 separate holding periods. Today it is 1.4% of HGRO, against a peak of 3.0%. That's about the size of a typical HGRO position (median 1.4%). The latest big move was on Apr 1, 2026: HELS sold out of it (2.8% to 0.0%).

Our daily record for Hedgeye Asset Management's funds starts Nov 21, 2025. We can't see what they held before then, so "first held" means the first day in our record, not necessarily the day they first bought it.

Held now inHGRO at 1.39%

First held in our dataFeb 16, 2026

Since bought+15.5%HGRO bought Oct 21, 2026 · S&P 500 -2.2%

Big moves2

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading at zero means the fund didn't own it.

Big moves in LMT

Date	Fund	Ticker	Name	Action	Position size	Since	Status
Apr 1, 2026	HELS	LMT	Lockheed Martin Corp	Sold	2.8% → 0.0%	—	Exited
Mar 5, 2026	HELS	LMT	Lockheed Martin Corp	Bought	0.0% → 2.7%	-7.7% -3.4 vs S&P	Reversed Apr 1, 2026