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Albion Financial Group’s Lockheed Martin LMT Stock Holding History

Albion Financial Group’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 		$14.5M Sell
28,377
-161
-0.6% -$87K 0.84% 33
2026
Q1 		$17.2M Buy
28,538
+119
+0.4% +$73.3K 1.11% 27
2025
Q4 		$13.7M Sell
28,419
-2,016
-7% -$965K 0.86% 32
2025
Q3 		$15.2M Buy
30,435
+142
+0.5% +$64.4K 0.92% 34
2025
Q2 		$14M Buy
30,293
+190
+0.6% +$88.9K 0.92% 35
2025
Q1 		$13.4M Sell
30,103
-616
-2% -$284K 0.95% 31
2024
Q4 		$14.9M Sell
30,719
-424
-1% -$231K 1.02% 27
2024
Q3 		$18.2M Sell
31,143
-227
-0.7% -$122K 1.26% 25
2024
Q2 		$14.7M Sell
31,370
-117
-0.4% -$54.1K 1.1% 25
2024
Q1 		$14.3M Sell
31,487
-312
-1% -$137K 1.11% 25
2023
Q4 		$14.4M Buy
31,799
+283
+0.9% +$125K 1.19% 24
2023
Q3 		$12.9M Sell
31,516
-354
-1% -$157K 1.19% 26
2023
Q2 		$14.7M Sell
31,870
-594
-2% -$276K 1.28% 24
2023
Q1 		$15.3M Buy
32,464
+255
+0.8% +$120K 1.4% 21
2022
Q4 		$15.7M Buy
32,209
+52
+0.2% +$24.2K 1.51% 19
2022
Q3 		$12.4M Buy
32,157
+74
+0.2% +$30.9K 1.28% 24
2022
Q2 		$13.8M Buy
32,083
+15,782
+97% +$6.93M 1.37% 21
2022
Q1 		$7.2M Sell
16,301
-91
-0.6% -$36.9K 0.61% 39
2021
Q4 		$5.83M Sell
16,392
-741
-4% -$256K 0.46% 48
2021
Q3 		$5.91M Sell
17,133
-150
-0.9% -$54.3K 0.52% 43
2021
Q2 		$6.54M Buy
+17,283
New +$6.65M 0.57% 40
2020
Q4 		$6.01M Buy
16,944
+335
+2% +$123K 0.59% 40
2020
Q3 		$6.37M Buy
16,609
+147
+0.9% +$56.1K 0.69% 35
2020
Q2 		$6.01M Buy
16,462
+123
+0.8% +$46.5K 0.71% 32
2020
Q1 		$5.54M Buy
16,339
+927
+6% +$365K 0.81% 27
2019
Q4 		$6M Buy
15,412
+927
+6% +$356K 0.71% 35
2019
Q3 		$5.65M Sell
14,485
-321
-2% -$121K 0.72% 35
2019
Q2 		$5.38M Buy
14,806
+3
+0% +$1K 0.69% 33
2019
Q1 		$4.44M Buy
14,803
+72
+0.5% +$21.1K 0.6% 39
2018
Q4 		$3.86M Buy
14,731
+30
+0.2% +$9.1K 0.6% 41
2018
Q3 		$5.09M Sell
14,701
-598
-4% -$193K 0.69% 33
2018
Q2 		$4.52M Buy
15,299
+32
+0.2% +$10.3K 0.65% 34
2018
Q1 		$5.16M Buy
15,267
+1,279
+9% +$435K 0.79% 31
2017
Q4 		$4.49M Buy
13,988
+130
+0.9% +$41K 0.68% 34
2017
Q3 		$4.3M Buy
13,858
+429
+3% +$128K 0.66% 38
2017
Q2 		$3.73M Buy
13,429
+85
+0.6% +$23.4K 0.62% 37
2017
Q1 		$3.57M Buy
13,344
+1,380
+12% +$361K 0.54% 38
2016
Q4 		$2.99M Buy
11,964
+959
+9% +$240K 0.49% 42
2016
Q3 		$2.64M Buy
11,005
+3,102
+39% +$776K 0.45% 46
2016
Q2 		$1.96M Buy
7,903
+84
+1% +$19.8K 0.35% 41
2016
Q1 		$1.73M Buy
7,819
+1,982
+34% +$426K 0.29% 43
2015
Q4 		$1.27M Buy
5,837
+697
+14% +$151K 0.22% 62
2015
Q3 		$1.07M Buy
5,140
+260
+5% +$52.9K 0.19% 68
2015
Q2 		$907K Buy
4,880
+1,199
+33% +$231K 0.15% 82
2015
Q1 		$747K Buy
+3,681
New +$727K 0.13% 92

Other funds holding LMT

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Albion Financial Group's LMT Position: Q2 2026 in Review

Albion Financial Group reduced its Lockheed Martin (LMT) stake by 0.56% in Q2 2026, selling an estimated $87K and leaving 28,377 shares worth $14.5M. The position accounts for 0.84% of the portfolio, ranked #33.

Albion Financial Group first reported a position in LMT in Q1 2015 and has held it in 45 quarters since. The position peaked at $18.2M in Q3 2024. 898 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Albion Financial Group held 28,377 shares of Lockheed Martin worth $14.5M as of Q2 2026.
  • Albion Financial Group sold 161 Lockheed Martin shares in Q2 2026, an estimated $87K.
  • Lockheed Martin made up 0.84% of Albion Financial Group's portfolio in Q2 2026, its #33 holding.
  • Albion Financial Group first reported a position in Lockheed Martin in Q1 2015 and has held it in 45 quarters since.
  • Albion Financial Group's Lockheed Martin position peaked at $18.2M in Q3 2024.
  • 898 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.