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Barrett & Company’s Lockheed Martin LMT Stock Holding History

Barrett & Company’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 		$541K Buy
1,062
+507
+91% +$274K 0.15% 91
2026
Q1 		$336K Buy
555
+2
+0.4% +$1.23K 0.12% 104
2025
Q4 		$267K Buy
553
+4
+0.7% +$1.91K 0.09% 125
2025
Q3 		$274K Buy
549
+3
+0.5% +$1.36K 0.09% 127
2025
Q2 		$253K Buy
546
+4
+0.7% +$1.87K 0.09% 132
2025
Q1 		$242K Sell
542
-3
-0.6% -$1.38K 0.1% 123
2024
Q4 		$265K Buy
545
+4
+0.7% +$2.18K 0.11% 116
2024
Q3 		$316K Sell
541
-479
-47% -$257K 0.14% 104
2024
Q2 		$476K Buy
1,020
+13
+1% +$6.01K 0.22% 77
2024
Q1 		$458K Hold
1,007
– – 0.22% 80
2023
Q4 		$456K Sell
1,007
-464
-32% -$206K 0.25% 80
2023
Q3 		$602K Sell
1,471
-2
-0.1% -$887 0.35% 59
2023
Q2 		$678K Buy
1,473
+9
+0.6% +$4.18K 0.39% 53
2023
Q1 		$692K Buy
1,464
+9
+0.6% +$4.22K 0.44% 49
2022
Q4 		$708K Hold
1,455
– – 0.47% 48
2022
Q3 		$708K Buy
+1,455
New +$608K 0.47% 48

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $99.8B AUM 47.9% 1-Year Est. Return

Barrett & Company's LMT Position: Q2 2026 in Review

Barrett & Company increased its Lockheed Martin (LMT) stake by 91% in Q2 2026, buying an estimated $274K and bringing the position to 1,062 shares worth $541K. The position accounts for 0.15% of the portfolio, ranked #91.

Barrett & Company first reported a position in LMT in Q3 2022 and has held it in 16 quarters since. The position peaked at $708K in Q4 2022. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Barrett & Company held 1,062 shares of Lockheed Martin worth $541K as of Q2 2026.
  • Barrett & Company bought 507 Lockheed Martin shares in Q2 2026, an estimated $274K.
  • Lockheed Martin made up 0.15% of Barrett & Company's portfolio in Q2 2026, its #91 holding.
  • Barrett & Company first reported a position in Lockheed Martin in Q3 2022 and has held it in 16 quarters since.
  • Barrett & Company's Lockheed Martin position peaked at $708K in Q4 2022.
  • 2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.