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Allred Capital Management’s Lockheed Martin LMT Stock Holding History

Allred Capital Management’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 		$218K Buy
427
+1
+0.2% +$541 0.07% 157
2026
Q1 		$257K Buy
+426
New +$262K 0.09% 142
2025
Q4 		– Sell
-777
Closed -$388K – 166
2025
Q3 		$388K Buy
777
+5
+0.6% +$2.27K 0.14% 124
2025
Q2 		$358K Sell
772
-76
-9% -$35.6K 0.13% 121
2025
Q1 		$379K Sell
848
-52
-6% -$23.9K 0.15% 124
2024
Q4 		$437K Sell
900
-116
-11% -$63.2K 0.17% 119
2024
Q3 		$594K Buy
1,016
+3
+0.3% +$1.61K 0.23% 95
2024
Q2 		$473K Buy
1,013
+177
+21% +$81.8K 0.18% 111
2024
Q1 		$380K Sell
836
-1
-0.1% -$438 0.15% 126
2023
Q4 		$379K Buy
837
+103
+14% +$45.6K 0.16% 123
2023
Q3 		$300K Sell
734
-18
-2% -$7.99K 0.15% 120
2023
Q2 		$346K Hold
752
– – 0.17% 112
2023
Q1 		$355K Sell
752
-22
-3% -$10.3K 0.19% 100
2022
Q4 		$377K Sell
774
-2
-0.3% -$929 0.21% 94
2022
Q3 		$299K Buy
776
+2
+0.3% +$835 0.19% 112
2022
Q2 		$332K Sell
774
-58
-7% -$25.5K 0.21% 107
2022
Q1 		$367K Sell
832
-48
-5% -$19.5K 0.19% 112
2021
Q4 		$312K Buy
880
+78
+10% +$27K 0.15% 144
2021
Q3 		$277K Buy
802
+1
+0.1% +$362 0.15% 145
2021
Q2 		$303K Sell
801
-173
-18% -$66.5K 0.15% 148
2021
Q1 		$360K Sell
974
-369
-27% -$127K 0.16% 130
2020
Q4 		$476K Sell
1,343
-7
-0.5% -$2.57K 0.26% 97
2020
Q3 		$517K Sell
1,350
-64
-5% -$24.4K 0.31% 81
2020
Q2 		$515K Buy
1,414
+39
+3% +$14.7K 0.33% 80
2020
Q1 		$466K Sell
1,375
-73
-5% -$28.7K 0.36% 75
2019
Q4 		$564K Sell
1,448
-38
-3% -$14.6K 0.31% 77
2019
Q3 		$570K Sell
1,486
-429
-22% -$161K 0.35% 80
2019
Q2 		$703K Sell
1,915
-6
-0.3% -$2.01K 0.4% 71
2019
Q1 		$582K Buy
1,921
+252
+15% +$73.9K 0.33% 89
2018
Q4 		$436K Buy
+1,669
New +$506K 0.29% 98

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

Allred Capital Management's LMT Position: Q2 2026 in Review

Allred Capital Management increased its Lockheed Martin (LMT) stake by 0.23% in Q2 2026, buying an estimated $541 and bringing the position to 427 shares worth $218K. The position accounts for 0.07% of the portfolio, ranked #157.

Allred Capital Management first reported a position in LMT in Q4 2018 and has held it in 30 quarters since. The position peaked at $703K in Q2 2019. 2,785 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Allred Capital Management held 427 shares of Lockheed Martin worth $218K as of Q2 2026.
  • Allred Capital Management bought 1 Lockheed Martin share in Q2 2026, an estimated $541.
  • Lockheed Martin made up 0.07% of Allred Capital Management's portfolio in Q2 2026, its #157 holding.
  • Allred Capital Management first reported a position in Lockheed Martin in Q4 2018 and has held it in 30 quarters since.
  • Allred Capital Management's Lockheed Martin position peaked at $703K in Q2 2019.
  • 2,785 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Allred Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.