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Ballentine Partners’s Lockheed Martin LMT Stock Holding History

Ballentine 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 		$1.52M Buy
2,984
+26
+0.9% +$14.1K 0.02% 281
2026
Q1 		$1.79M Buy
2,958
+234
+9% +$144K 0.02% 223
2025
Q4 		$1.32M Sell
2,724
-103
-4% -$49.3K 0.02% 274
2025
Q3 		$1.41M Sell
2,827
-515
-15% -$234K 0.02% 264
2025
Q2 		$1.55M Sell
3,342
-41
-1% -$19.2K 0.02% 238
2025
Q1 		$1.51M Sell
3,383
-493
-13% -$227K 0.03% 225
2024
Q4 		$1.88M Buy
3,876
+104
+3% +$56.7K 0.03% 182
2024
Q3 		$2.2M Buy
3,772
+176
+5% +$94.5K 0.04% 159
2024
Q2 		$1.68M Sell
3,596
-237
-6% -$110K 0.03% 181
2024
Q1 		$1.74M Buy
3,833
+383
+11% +$168K 0.03% 169
2023
Q4 		$1.56M Buy
3,450
+910
+36% +$403K 0.03% 178
2023
Q3 		$1.04M Sell
2,540
-246
-9% -$109K 0.02% 197
2023
Q2 		$1.28M Sell
2,786
-1,387
-33% -$644K 0.03% 171
2023
Q1 		$1.97M Buy
4,173
+2,196
+111% +$1.03M 0.05% 130
2022
Q4 		$962K Sell
1,977
-316
-14% -$147K 0.03% 172
2022
Q3 		$886K Buy
2,293
+472
+26% +$197K 0.03% 168
2022
Q2 		$783K Sell
1,821
-53
-3% -$23.3K 0.03% 179
2022
Q1 		$827K Buy
1,874
+52
+3% +$21.1K 0.03% 191
2021
Q4 		$648K Buy
1,822
+206
+13% +$71.2K 0.02% 233
2021
Q3 		$558K Sell
1,616
-82
-5% -$29.7K 0.02% 223
2021
Q2 		$642K Buy
1,698
+504
+42% +$194K 0.02% 202
2021
Q1 		$442K Sell
1,194
-85
-7% -$29.2K 0.02% 239
2020
Q4 		$454K Buy
1,279
+5
+0.4% +$1.84K 0.02% 225
2020
Q3 		$488K Sell
1,274
-1,086
-46% -$414K 0.02% 208
2020
Q2 		$861K Sell
2,360
-574
-20% -$217K 0.04% 152
2020
Q1 		$994K Buy
2,934
+1,871
+176% +$736K 0.06% 122
2019
Q4 		$415K Buy
1,063
+12
+1% +$4.61K 0.02% 246
2019
Q3 		$410K Sell
1,051
-36
-3% -$13.5K 0.02% 239
2019
Q2 		$395K Buy
1,087
+254
+30% +$85K 0.02% 245
2019
Q1 		$250K Buy
833
+32
+4% +$9.38K 0.01% 278
2018
Q4 		$210K Sell
801
-89
-10% -$27K 0.01% 298
2018
Q3 		$308K Buy
890
+72
+9% +$23.2K 0.02% 263
2018
Q2 		$242K Sell
818
-52
-6% -$16.8K 0.01% 286
2018
Q1 		$294K Buy
870
+25
+3% +$8.51K 0.02% 253
2017
Q4 		$272K Sell
845
-506
-37% -$160K 0.01% 279
2017
Q3 		$419K Buy
1,351
+335
+33% +$100K 0.02% 217
2017
Q2 		$294K Buy
+1,016
New +$279K 0.02% 281

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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

Ballentine Partners's LMT Position: Q2 2026 in Review

Ballentine Partners increased its Lockheed Martin (LMT) stake by 0.88% in Q2 2026, buying an estimated $14.1K and bringing the position to 2,984 shares worth $1.52M. The position accounts for 0.02% of the portfolio, ranked #281.

Ballentine Partners first reported a position in LMT in Q2 2017 and has held it in 37 quarters since. The position peaked at $2.2M in Q3 2024. 487 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Ballentine Partners held 2,984 shares of Lockheed Martin worth $1.52M as of Q2 2026.
  • Ballentine Partners bought 26 Lockheed Martin shares in Q2 2026, an estimated $14.1K.
  • Lockheed Martin made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #281 holding.
  • Ballentine Partners first reported a position in Lockheed Martin in Q2 2017 and has held it in 37 quarters since.
  • Ballentine Partners's Lockheed Martin position peaked at $2.2M in Q3 2024.
  • 487 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.