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Aspect Partners’s Lockheed Martin LMT Stock Holding History

Aspect 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 		$31.6K Hold
62
– – 0.01% 165
2026
Q1 		$37.5K Hold
62
– – 0.02% 157
2025
Q4 		$30K Sell
62
-23
-27% -$11K 0.01% 170
2025
Q3 		$42.4K Sell
85
-162
-66% -$73.5K 0.02% 158
2025
Q2 		$114K Buy
247
+218
+752% +$102K 0.06% 102
2025
Q1 		$13K Buy
29
+1
+4% +$460 0.01% 233
2024
Q4 		$13.6K Hold
28
– – 0.01% 249
2024
Q3 		$16.4K Hold
28
– – 0.01% 213
2024
Q2 		$13.1K Hold
28
– – 0.01% 233
2024
Q1 		$12.7K Hold
28
– – 0.01% 242
2023
Q4 		$12.7K Buy
+28
New +$12.4K 0.01% 228

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

Aspect Partners's LMT Position: Q2 2026 in Review

Aspect Partners held its Lockheed Martin (LMT) position steady in Q2 2026 at 62 shares worth $31.6K. The position accounts for 0.01% of the portfolio, ranked #165.

Aspect Partners first reported a position in LMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $114K in Q2 2025. 898 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Aspect Partners held 62 shares of Lockheed Martin worth $31.6K as of Q2 2026.
  • Aspect Partners left its Lockheed Martin share count unchanged in Q2 2026.
  • Lockheed Martin made up 0.01% of Aspect Partners's portfolio in Q2 2026, its #165 holding.
  • Aspect Partners first reported a position in Lockheed Martin in Q4 2023 and has held it in 11 quarters since.
  • Aspect Partners's Lockheed Martin position peaked at $114K in Q2 2025.
  • 898 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.