Augustine Asset Management’s Lockheed Martin LMT Stock Holding History

Augustine Asset Management’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	$2.02M	Sell	3,958 -340	-8%	-$184K	0.41%	34
2026 Q1	$2.6M	Hold	4,298	–	–	0.58%	32
2025 Q4	$2.08M	Sell	4,298 -1	-0%	-$479	0.42%	34
2025 Q3	$2.15M	Hold	4,299	–	–	0.43%	34
2025 Q2	$1.99M	Sell	4,299 -1,461	-25%	-$684K	0.53%	32
2025 Q1	$2.57M	Hold	5,760	–	–	0.75%	28
2024 Q4	$2.8M	Buy	5,760 +2,700	+88%	+$1.47M	0.74%	27
2024 Q3	$1.79M	Hold	3,060	–	–	0.62%	30
2024 Q2	$1.43M	Hold	3,060	–	–	0.55%	31
2024 Q1	$1.39M	Hold	3,060	–	–	0.58%	33
2023 Q4	$1.39M	Hold	3,060	–	–	0.61%	33
2023 Q3	$1.25M	Hold	3,060	–	–	0.58%	33
2023 Q2	$1.41M	Buy	3,060 +10	+0.3%	+$4.64K	0.65%	31
2023 Q1	$1.44M	Hold	3,050	–	–	0.71%	31
2022 Q4	$1.48M	Buy	+3,050	New	+$1.42M	0.82%	31

Other funds holding LMT

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 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

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

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Augustine Asset Management's LMT Position: Q2 2026 in Review

Augustine Asset Management reduced its Lockheed Martin (LMT) stake by 7.9% in Q2 2026, selling an estimated $184K and leaving 3,958 shares worth $2.02M. The position accounts for 0.41% of the portfolio, ranked #34.

Augustine Asset Management first reported a position in LMT in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.8M in Q4 2024. 991 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Augustine Asset Management held 3,958 shares of Lockheed Martin worth $2.02M as of Q2 2026.
Augustine Asset Management sold 340 Lockheed Martin shares in Q2 2026, an estimated $184K.
Lockheed Martin made up 0.41% of Augustine Asset Management's portfolio in Q2 2026, its #34 holding.
Augustine Asset Management first reported a position in Lockheed Martin in Q4 2022 and has held it in 15 quarters since.
Augustine Asset Management's Lockheed Martin position peaked at $2.8M in Q4 2024.
991 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.