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Americana Partners’s Lockheed Martin LMT Stock Holding History

Americana Partners’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 		$15.3M Sell
29,976
-727
-2% -$393K 0.34% 73
2026
Q1 		$18.6M Buy
30,703
+483
+2% +$298K 0.48% 60
2025
Q4 		$14.6M Sell
30,220
-66
-0.2% -$31.6K 0.4% 64
2025
Q3 		$15.1M Buy
30,286
+22
+0.1% +$9.98K 0.45% 58
2025
Q2 		$14M Buy
30,264
+367
+1% +$172K 0.48% 57
2025
Q1 		$13.4M Buy
29,897
+297
+1% +$137K 0.52% 54
2024
Q4 		$14.4M Buy
29,600
+18,914
+177% +$10.3M 0.59% 50
2024
Q3 		$6.25M Sell
10,686
-133
-1% -$71.4K 0.42% 66
2024
Q2 		$5.05M Buy
10,819
+611
+6% +$282K 0.4% 71
2024
Q1 		$4.64M Buy
10,208
+715
+8% +$313K 0.39% 72
2023
Q4 		$4.2M Buy
9,493
+270
+3% +$120K 0.4% 74
2023
Q3 		$3.72M Sell
9,223
-252
-3% -$112K 0.4% 69
2023
Q2 		$4.36M Buy
9,475
+3
+0% +$1.39K 0.56% 44
2023
Q1 		$4.48M Buy
9,472
+13
+0.1% +$6.1K 0.71% 36
2022
Q4 		$4.6M Sell
9,459
-1,309
-12% -$608K 0.8% 32
2022
Q3 		$4.15M Buy
10,768
+2,730
+34% +$1.14M 0.74% 37
2022
Q2 		$3.4M Buy
8,038
+269
+3% +$118K 0.61% 50
2022
Q1 		$1.01M Buy
7,769
+4,425
+132% +$1.79M 0.31% 73
2021
Q4 		$1.19M Buy
3,344
+1,366
+69% +$472K 0.22% 106
2021
Q3 		$682K Buy
1,978
+994
+101% +$360K 0.16% 116
2021
Q2 		$372K Buy
984
+110
+13% +$42.3K 0.19% 83
2021
Q1 		$322K Buy
874
+62
+8% +$21.3K 0.2% 73
2020
Q4 		$288K Sell
812
-484
-37% -$178K 0.22% 73
2020
Q3 		$496K Buy
1,296
+304
+31% +$116K 0.45% 44
2020
Q2 		$362K Sell
992
-30
-3% -$11.3K 0.27% 63
2020
Q1 		$346K Sell
1,022
-135
-12% -$53.1K 0.35% 64
2019
Q4 		$450K Buy
+1,157
New +$444K 0.25% 52

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

Americana Partners's LMT Position: Q2 2026 in Review

Americana Partners reduced its Lockheed Martin (LMT) stake by 2.4% in Q2 2026, selling an estimated $393K and leaving 29,976 shares worth $15.3M. The position accounts for 0.34% of the portfolio, ranked #73.

Americana Partners first reported a position in LMT in Q4 2019 and has held it in 27 quarters since. The position peaked at $18.6M in Q1 2026. 2,756 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Americana Partners held 29,976 shares of Lockheed Martin worth $15.3M as of Q2 2026.
  • Americana Partners sold 727 Lockheed Martin shares in Q2 2026, an estimated $393K.
  • Lockheed Martin made up 0.34% of Americana Partners's portfolio in Q2 2026, its #73 holding.
  • Americana Partners first reported a position in Lockheed Martin in Q4 2019 and has held it in 27 quarters since.
  • Americana Partners's Lockheed Martin position peaked at $18.6M in Q1 2026.
  • 2,756 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Americana Partners's 13F filing for Q2 2026, filed 5 Aug 2026.