Asset Dedication LLC’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $858K | Sell |
1,683
-251
| -13% | -$136K | 0.05% | 185 |
|
|
2026
Q1 | $1.17M | Sell |
1,934
-451
| -19% | -$278K | 0.08% | 144 |
|
|
2025
Q4 | $1.15M | Buy |
2,385
+9
| +0.4% | +$4.31K | 0.08% | 157 |
|
|
2025
Q3 | $1.19M | Sell |
2,376
-160
| -6% | -$72.6K | 0.08% | 151 |
|
|
2025
Q2 | $1.17M | Buy |
2,536
+22
| +0.9% | +$10.3K | 0.09% | 142 |
|
|
2025
Q1 | $1.12M | Sell |
2,514
-221
| -8% | -$102K | 0.09% | 141 |
|
|
2024
Q4 | $1.33M | Sell |
2,735
-566
| -17% | -$309K | 0.1% | 125 |
|
|
2024
Q3 | $1.93M | Sell |
3,301
-281
| -8% | -$151K | 0.13% | 123 |
|
|
2024
Q2 | $1.67M | Buy |
3,582
+26
| +0.7% | +$12K | 0.12% | 130 |
|
|
2024
Q1 | $1.62M | Sell |
3,556
-76
| -2% | -$33.3K | 0.12% | 123 |
|
|
2023
Q4 | $1.65M | Buy |
3,632
+115
| +3% | +$51K | 0.13% | 119 |
|
|
2023
Q3 | $1.43M | Buy |
3,517
+1,360
| +63% | +$603K | 0.12% | 133 |
|
|
2023
Q2 | $991K | Buy |
2,157
+30
| +1% | +$13.9K | 0.08% | 175 |
|
|
2023
Q1 | $1M | Sell |
2,127
-118
| -5% | -$55.3K | 0.09% | 172 |
|
|
2022
Q4 | $1.09M | Sell |
2,245
-580
| -21% | -$270K | 0.11% | 152 |
|
|
2022
Q3 | $1.09M | Buy |
+2,825
| New | +$1.18M | 0.12% | 139 |
|
|
2022
Q2 | – | Sell |
-1,774
| Closed | -$786K | – | 770 |
|
|
2022
Q1 | $786K | Sell |
1,774
-32
| -2% | -$13K | 0.09% | 174 |
|
|
2021
Q4 | $640K | Buy |
1,806
+39
| +2% | +$13.5K | 0.08% | 176 |
|
|
2021
Q3 | $609K | Sell |
1,767
-22
| -1% | -$7.96K | 0.08% | 169 |
|
|
2021
Q2 | $678K | Buy |
1,789
+330
| +23% | +$127K | 0.1% | 150 |
|
|
2021
Q1 | $537K | Sell |
1,459
-305
| -17% | -$105K | 0.12% | 146 |
|
|
2020
Q4 | $625K | Sell |
1,764
-703
| -28% | -$258K | 0.12% | 141 |
|
|
2020
Q3 | $946K | Buy |
2,467
+952
| +63% | +$363K | 0.21% | 110 |
|
|
2020
Q2 | $552K | Buy |
1,515
+123
| +9% | +$46.5K | 0.15% | 130 |
|
|
2020
Q1 | $475K | Sell |
1,392
-817
| -37% | -$321K | 0.14% | 136 |
|
|
2019
Q4 | $861K | Buy |
2,209
+994
| +82% | +$381K | 0.24% | 101 |
|
|
2019
Q3 | $472K | Buy |
1,215
+185
| +18% | +$69.6K | 0.16% | 120 |
|
|
2019
Q2 | $373K | Buy |
1,030
+439
| +74% | +$147K | 0.12% | 125 |
|
|
2019
Q1 | $178K | Sell |
591
-90
| -13% | -$26.4K | 0.06% | 157 |
|
|
2018
Q4 | $177K | Buy |
681
+145
| +27% | +$44K | 0.07% | 147 |
|
|
2018
Q3 | $186K | Buy |
536
+73
| +16% | +$23.6K | 0.07% | 152 |
|
|
2018
Q2 | $137K | Buy |
463
+18
| +4% | +$5.81K | 0.05% | 180 |
|
|
2018
Q1 | $152K | Buy |
445
+52
| +13% | +$17.7K | 0.08% | 146 |
|
|
2017
Q4 | $126K | Hold |
393
| – | – | 0.05% | 168 |
|
|
2017
Q3 | $121K | Buy |
393
+82
| +26% | +$24.5K | 0.06% | 150 |
|
|
2017
Q2 | $87K | Hold |
311
| – | – | 0.04% | 170 |
|
|
2017
Q1 | $84K | Buy |
311
+19
| +7% | +$4.98K | 0.05% | 171 |
|
|
2016
Q4 | $73K | Buy |
292
+43
| +17% | +$10.7K | 0.04% | 179 |
|
|
2016
Q3 | $60K | Buy |
249
+200
| +408% | +$50.1K | 0.04% | 186 |
|
|
2016
Q2 | $12K | Hold |
49
| – | – | 0.01% | 271 |
|
|
2016
Q1 | $11K | Sell |
49
-125
| -72% | -$26.9K | 0.01% | 293 |
|
|
2015
Q4 | $38K | Buy |
+174
| New | +$37.8K | 0.02% | 258 |
|
Other funds holding LMT
Asset Dedication LLC's LMT Position: Q2 2026 in Review
Asset Dedication LLC reduced its Lockheed Martin (LMT) stake by 13% in Q2 2026, selling an estimated $136K and leaving 1,683 shares worth $858K. The position accounts for 0.05% of the portfolio, ranked #185.
Asset Dedication LLC first reported a position in LMT in Q4 2015 and has held it in 42 quarters since. The position peaked at $1.93M in Q3 2024. 2,761 funds tracked by Wall St. Rank hold LMT as of Q2 2026.
- Asset Dedication LLC held 1,683 shares of Lockheed Martin worth $858K as of Q2 2026.
- Asset Dedication LLC sold 251 Lockheed Martin shares in Q2 2026, an estimated $136K.
- Lockheed Martin made up 0.05% of Asset Dedication LLC's portfolio in Q2 2026, its #185 holding.
- Asset Dedication LLC first reported a position in Lockheed Martin in Q4 2015 and has held it in 42 quarters since.
- Asset Dedication LLC's Lockheed Martin position peaked at $1.93M in Q3 2024.
- 2,761 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.