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Ascent Group’s Lockheed Martin LMT Stock Holding History

Ascent 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 		$3.7M Buy
7,259
+624
+9% +$337K 0.11% 178
2026
Q1 		$4.01M Sell
6,635
-393
-6% -$242K 0.14% 145
2025
Q4 		$3.4M Sell
7,028
-838
-11% -$401K 0.12% 175
2025
Q3 		$3.93M Sell
7,866
-1,644
-17% -$746K 0.14% 145
2025
Q2 		$4.4M Buy
9,510
+1,021
+12% +$478K 0.17% 122
2025
Q1 		$3.79M Buy
8,489
+9
+0.1% +$4.14K 0.16% 138
2024
Q4 		$4.12M Buy
8,480
+123
+1% +$67K 0.31% 82
2024
Q3 		$4.89M Hold
8,357
– – 0.37% 59
2024
Q2 		$3.9M Sell
8,357
-1,104
-12% -$510K 0.32% 73
2024
Q1 		$4.3M Sell
9,461
-894
-9% -$392K 0.38% 56
2023
Q4 		$4.43M Buy
10,355
+370
+4% +$164K 0.42% 53
2023
Q3 		$4.42M Buy
9,985
+513
+5% +$228K 0.49% 43
2023
Q2 		$4.26M Sell
9,472
-2,839
-23% -$1.32M 0.47% 40
2023
Q1 		$5.82M Buy
12,311
+2,179
+22% +$1.02M 0.62% 26
2022
Q4 		$4.93M Buy
10,132
+433
+4% +$201K 0.58% 30
2022
Q3 		$4.72M Buy
9,699
+1,162
+14% +$485K 0.57% 33
2022
Q2 		$3.53M Buy
8,537
+349
+4% +$153K 0.42% 58
2022
Q1 		$3.61M Buy
8,188
+740
+10% +$300K 0.42% 72
2021
Q4 		$2.77M Buy
+7,448
New +$2.58M 0.35% 96

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

Ascent Group's LMT Position: Q2 2026 in Review

Ascent Group increased its Lockheed Martin (LMT) stake by 9.4% in Q2 2026, buying an estimated $337K and bringing the position to 7,259 shares worth $3.7M. The position accounts for 0.11% of the portfolio, ranked #178.

Ascent Group first reported a position in LMT in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.82M in Q1 2023. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Ascent Group held 7,259 shares of Lockheed Martin worth $3.7M as of Q2 2026.
  • Ascent Group bought 624 Lockheed Martin shares in Q2 2026, an estimated $337K.
  • Lockheed Martin made up 0.11% of Ascent Group's portfolio in Q2 2026, its #178 holding.
  • Ascent Group first reported a position in Lockheed Martin in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Lockheed Martin position peaked at $5.82M in Q1 2023.
  • 2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.