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LMT Lockheed Martin Corp

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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%. 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.