Azimuth Capital Investment Management
LMT icon

Azimuth Capital Investment Management’s Lockheed Martin LMT Stock Holding History

Azimuth Capital Investment 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 		$8.72M Buy
17,114
+297
+2% +$161K 0.29% 110
2026
Q1 		$10.2M Buy
16,817
+5,311
+46% +$3.27M 0.38% 95
2025
Q4 		$5.57M Buy
11,506
+541
+5% +$259K 0.2% 139
2025
Q3 		$5.47M Sell
10,965
-169
-2% -$76.7K 0.2% 132
2025
Q2 		$5.16M Buy
11,134
+229
+2% +$107K 0.19% 140
2025
Q1 		$4.87M Buy
10,905
+146
+1% +$67.2K 0.19% 143
2024
Q4 		$5.23M Buy
10,759
+386
+4% +$210K 0.2% 137
2024
Q3 		$6.06M Buy
10,373
+296
+3% +$159K 0.24% 131
2024
Q2 		$4.71M Buy
10,077
+214
+2% +$98.9K 0.19% 148
2024
Q1 		$4.49M Sell
9,863
-4,772
-33% -$2.09M 0.19% 153
2023
Q4 		$6.63M Sell
14,635
-1,076
-7% -$477K 0.3% 114
2023
Q3 		$6.43M Buy
15,711
+80
+0.5% +$35.5K 0.32% 112
2023
Q2 		$7.2M Buy
15,631
+202
+1% +$93.8K 0.34% 112
2023
Q1 		$7.29M Buy
15,429
+95
+0.6% +$44.5K 0.36% 105
2022
Q4 		$7.46M Buy
15,334
+335
+2% +$156K 0.38% 90
2022
Q3 		$5.79M Sell
14,999
-478
-3% -$200K 0.32% 119
2022
Q2 		$6.65M Buy
+15,477
New +$6.8M 0.34% 111

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $100B AUM 47.9% 1-Year Est. Return

Azimuth Capital Investment Management's LMT Position: Q2 2026 in Review

Azimuth Capital Investment Management increased its Lockheed Martin (LMT) stake by 1.8% in Q2 2026, buying an estimated $161K and bringing the position to 17,114 shares worth $8.72M. The position accounts for 0.29% of the portfolio, ranked #110.

Azimuth Capital Investment Management first reported a position in LMT in Q2 2022 and has held it in 17 quarters since. The position peaked at $10.2M in Q1 2026. 2,790 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Azimuth Capital Investment Management held 17,114 shares of Lockheed Martin worth $8.72M as of Q2 2026.
  • Azimuth Capital Investment Management bought 297 Lockheed Martin shares in Q2 2026, an estimated $161K.
  • Lockheed Martin made up 0.29% of Azimuth Capital Investment Management's portfolio in Q2 2026, its #110 holding.
  • Azimuth Capital Investment Management first reported a position in Lockheed Martin in Q2 2022 and has held it in 17 quarters since.
  • Azimuth Capital Investment Management's Lockheed Martin position peaked at $10.2M in Q1 2026.
  • 2,790 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.