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Baker Ellis Asset Management’s Lockheed Martin LMT Stock Holding History

Baker Ellis 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 		$219K Hold
430
– – 0.02% 243
2026
Q1 		$260K Hold
430
– – 0.03% 221
2025
Q4 		$208K Sell
430
-150
-26% -$71.8K 0.03% 248
2025
Q3 		$290K Sell
580
-25
-4% -$11.3K 0.04% 207
2025
Q2 		$280K Hold
605
– – 0.04% 193
2025
Q1 		$270K Hold
605
– – 0.04% 192
2024
Q4 		$294K Hold
605
– – 0.04% 183
2024
Q3 		$354K Buy
605
+100
+20% +$53.7K 0.05% 173
2024
Q2 		$236K Buy
505
+50
+11% +$23.1K 0.04% 192
2024
Q1 		$207K Hold
455
– – 0.03% 203
2023
Q4 		$206K Buy
+455
New +$202K 0.03% 203
2023
Q3 		– Sell
-455
Closed -$209K – 208
2023
Q2 		$209K Hold
455
– – 0.04% 192
2023
Q1 		$215K Sell
455
-50
-10% -$23.4K 0.04% 185
2022
Q4 		$246K Sell
505
-27
-5% -$12.5K 0.05% 171
2022
Q3 		$206K Hold
532
– – 0.04% 175
2022
Q2 		$229K Buy
532
+27
+5% +$11.9K 0.05% 180
2022
Q1 		$223K Buy
+505
New +$205K 0.04% 188
2021
Q4 		– Sell
-850
Closed -$304K – 209
2021
Q3 		$304K Sell
850
-410
-33% -$148K 0.06% 165
2021
Q2 		$477K Sell
1,260
-110
-8% -$42.3K 0.09% 127
2021
Q1 		$506K Sell
1,370
-25
-2% -$8.58K 0.11% 119
2020
Q4 		$495K Sell
1,395
-20
-1% -$7.35K 0.12% 115
2020
Q3 		$542K Buy
1,415
+45
+3% +$17.2K 0.15% 106
2020
Q2 		$500K Hold
1,370
– – 0.15% 109
2020
Q1 		$464K Buy
1,370
+205
+18% +$80.6K 0.17% 101
2019
Q4 		$454K Hold
1,165
– – 0.13% 112
2019
Q3 		$454K Sell
1,165
-70
-6% -$26.3K 0.12% 123
2019
Q2 		$449K Buy
1,235
+475
+63% +$159K 0.12% 125
2019
Q1 		$228K Buy
+760
New +$223K 0.06% 161

Other funds holding LMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Baker Ellis Asset Management's LMT Position: Q2 2026 in Review

Baker Ellis Asset Management held its Lockheed Martin (LMT) position steady in Q2 2026 at 430 shares worth $219K. The position accounts for 0.02% of the portfolio, ranked #243.

Baker Ellis Asset Management first reported a position in LMT in Q1 2019 and has held it in 28 quarters since. The position peaked at $542K in Q3 2020. 1,471 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Baker Ellis Asset Management held 430 shares of Lockheed Martin worth $219K as of Q2 2026.
  • Baker Ellis Asset Management left its Lockheed Martin share count unchanged in Q2 2026.
  • Lockheed Martin made up 0.02% of Baker Ellis Asset Management's portfolio in Q2 2026, its #243 holding.
  • Baker Ellis Asset Management first reported a position in Lockheed Martin in Q1 2019 and has held it in 28 quarters since.
  • Baker Ellis Asset Management's Lockheed Martin position peaked at $542K in Q3 2020.
  • 1,471 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.