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Bath Savings Trust’s Lockheed Martin LMT Stock Holding History

Bath Savings Trust’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 		$5.73M Buy
11,241
+184
+2% +$99.5K 0.59% 40
2026
Q1 		$6.68M Sell
11,057
-77
-0.7% -$47.4K 0.71% 38
2025
Q4 		$5.39M Buy
11,134
+23
+0.2% +$11K 0.54% 45
2025
Q3 		$5.55M Sell
11,111
-53
-0.5% -$24K 0.55% 46
2025
Q2 		$5.17M Buy
11,164
+217
+2% +$102K 0.52% 45
2025
Q1 		$4.89M Buy
10,947
+127
+1% +$58.5K 0.51% 48
2024
Q4 		$5.26M Buy
10,820
+758
+8% +$413K 0.53% 44
2024
Q3 		$5.88M Buy
10,062
+513
+5% +$275K 0.58% 42
2024
Q2 		$4.46M Buy
9,549
+693
+8% +$320K 0.47% 49
2024
Q1 		$4.03M Buy
8,856
+1,071
+14% +$469K 0.43% 53
2023
Q4 		$3.53M Buy
7,785
+2,750
+55% +$1.22M 0.4% 56
2023
Q3 		$2.06M Buy
5,035
+335
+7% +$149K 0.25% 69
2023
Q2 		$2.16M Buy
4,700
+562
+14% +$261K 0.25% 71
2023
Q1 		$1.96M Buy
4,138
+721
+21% +$338K 0.24% 70
2022
Q4 		$1.66M Buy
3,417
+1,697
+99% +$789K 0.21% 77
2022
Q3 		$665K Buy
1,720
+140
+9% +$58.5K 0.09% 100
2022
Q2 		$679K Hold
1,580
– – 0.09% 102
2022
Q1 		$697K Sell
1,580
-15
-0.9% -$6.08K 0.08% 104
2021
Q4 		$567K Hold
1,595
– – 0.06% 115
2021
Q3 		$550K Hold
1,595
– – 0.06% 113
2021
Q2 		$603K Sell
1,595
-125
-7% -$48.1K 0.07% 114
2021
Q1 		$636K Buy
1,720
+295
+21% +$101K 0.08% 101
2020
Q4 		$506K Sell
1,425
-300
-17% -$110K 0.07% 107
2020
Q3 		$661K Sell
1,725
-23
-1% -$8.78K 0.11% 84
2020
Q2 		$638K Sell
1,748
-60
-3% -$22.7K 0.12% 81
2020
Q1 		$613K Hold
1,808
– – 0.13% 76
2019
Q4 		$704K Sell
1,808
-9
-0.5% -$3.45K 0.13% 78
2019
Q3 		$708K Buy
1,817
+6
+0.3% +$2.26K 0.14% 76
2019
Q2 		$659K Buy
1,811
+62
+4% +$20.7K 0.13% 77
2019
Q1 		$525K Sell
1,749
-50
-3% -$14.7K 0.11% 84
2018
Q4 		$471K Buy
1,799
+87
+5% +$26.4K 0.12% 84
2018
Q3 		$593K Buy
1,712
+95
+6% +$30.7K 0.13% 83
2018
Q2 		$477K Hold
1,617
– – 0.11% 95
2018
Q1 		$547K Sell
1,617
-250
-13% -$85.1K 0.14% 92
2017
Q4 		$599K Sell
1,867
-181
-9% -$57.1K 0.15% 88
2017
Q3 		$635K Sell
2,048
-50
-2% -$14.9K 0.17% 85
2017
Q2 		$583K Buy
2,098
+334
+19% +$91.8K 0.16% 85
2017
Q1 		$472K Hold
1,764
– – 0.14% 90
2016
Q4 		$441K Sell
1,764
-100
-5% -$25K 0.14% 92
2016
Q3 		$446K Buy
1,864
+100
+6% +$25K 0.14% 93
2016
Q2 		$438K Hold
1,764
– – 0.14% 89
2016
Q1 		$391K Sell
1,764
-300
-15% -$64.5K 0.13% 88
2015
Q4 		$448K Hold
2,064
– – 0.15% 88
2015
Q3 		$427K Hold
2,064
– – 0.15% 88
2015
Q2 		$384K Hold
2,064
– – 0.13% 92
2015
Q1 		$419K Buy
2,064
+787
+62% +$155K 0.14% 89
2014
Q4 		$246K Buy
1,277
+13
+1% +$2.41K 0.08% 103
2014
Q3 		$231K Hold
1,264
– – 0.09% 102
2014
Q2 		$203K Hold
1,264
– – 0.08% 106
2014
Q1 		$207K Buy
+1,264
New +$198K 0.08% 104

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
WG
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
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Bath Savings Trust's LMT Position: Q2 2026 in Review

Bath Savings Trust increased its Lockheed Martin (LMT) stake by 1.7% in Q2 2026, buying an estimated $99.5K and bringing the position to 11,241 shares worth $5.73M. The position accounts for 0.59% of the portfolio, ranked #40.

Bath Savings Trust first reported a position in LMT in Q1 2014 and has held it in 50 quarters since. The position peaked at $6.68M in Q1 2026. 898 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Bath Savings Trust held 11,241 shares of Lockheed Martin worth $5.73M as of Q2 2026.
  • Bath Savings Trust bought 184 Lockheed Martin shares in Q2 2026, an estimated $99.5K.
  • Lockheed Martin made up 0.59% of Bath Savings Trust's portfolio in Q2 2026, its #40 holding.
  • Bath Savings Trust first reported a position in Lockheed Martin in Q1 2014 and has held it in 50 quarters since.
  • Bath Savings Trust's Lockheed Martin position peaked at $6.68M in Q1 2026.
  • 898 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.