Arvest Investments’s Lockheed Martin LMT Stock Holding History

Arvest Investments’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	$991K	Sell	1,945 -55	-3%	-$29.7K	0.12%	104
2026 Q1	$1.21M	Sell	2,000 -39	-2%	-$24K	0.16%	89
2025 Q4	$986K	Sell	2,039 -1,114	-35%	-$533K	0.14%	106
2025 Q3	$1.57M	Sell	3,153 -37	-1%	-$16.8K	0.23%	79
2025 Q2	$1.48M	Sell	3,190 -81	-2%	-$37.9K	0.22%	84
2025 Q1	$1.46M	Sell	3,271 -171	-5%	-$78.7K	0.23%	96
2024 Q4	$1.67M	Sell	3,442 -249	-7%	-$136K	0.27%	84
2024 Q3	$2.16M	Sell	3,691 -1,530	-29%	-$821K	0.33%	68
2024 Q2	$2.44M	Sell	5,221 -191	-4%	-$88.3K	0.39%	51
2024 Q1	$2.46M	Sell	5,412 -930	-15%	-$408K	0.39%	52
2023 Q4	$2.87M	Buy	+6,342	New	+$2.81M	0.47%	45

Other funds holding LMT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Arvest Investments's LMT Position: Q2 2026 in Review

Arvest Investments reduced its Lockheed Martin (LMT) stake by 2.8% in Q2 2026, selling an estimated $29.7K and leaving 1,945 shares worth $991K. The position accounts for 0.12% of the portfolio, ranked #104.

Arvest Investments first reported a position in LMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.87M in Q4 2023. 1,322 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Arvest Investments held 1,945 shares of Lockheed Martin worth $991K as of Q2 2026.
Arvest Investments sold 55 Lockheed Martin shares in Q2 2026, an estimated $29.7K.
Lockheed Martin made up 0.12% of Arvest Investments's portfolio in Q2 2026, its #104 holding.
Arvest Investments first reported a position in Lockheed Martin in Q4 2023 and has held it in 11 quarters since.
Arvest Investments's Lockheed Martin position peaked at $2.87M in Q4 2023.
1,322 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Arvest Investments's 13F filing for Q2 2026, filed 17 Jul 2026.