Birchbrook’s Lockheed Martin LMT Stock Holding History

Birchbrook’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	$717K	Sell	1,408 -168	-11%	-$90.8K	0.34%	49
2026 Q1	$952K	Buy	1,576 +38	+2%	+$23.4K	0.47%	42
2025 Q4	$744K	Buy	1,538 +1	+0.1%	+$479	0.37%	48
2025 Q3	$767K	Sell	1,537 -1	-0.1%	-$454	0.4%	45
2025 Q2	$712K	Sell	1,538 -271	-15%	-$127K	0.38%	45
2025 Q1	$808K	Sell	1,809 -10	-0.5%	-$4.6K	0.45%	41
2024 Q4	$884K	Sell	1,819 -339	-16%	-$185K	0.5%	39
2024 Q3	$1.26M	Sell	2,158 -111	-5%	-$59.6K	0.7%	33
2024 Q2	$1.06M	Sell	2,269 -60	-3%	-$27.7K	0.64%	30
2024 Q1	$1.06M	Buy	2,329 +90	+4%	+$39.4K	0.63%	33
2023 Q4	$1.01M	Buy	+2,239	New	+$992K	0.67%	32

Other funds holding LMT

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

Birchbrook's LMT Position: Q2 2026 in Review

Birchbrook reduced its Lockheed Martin (LMT) stake by 11% in Q2 2026, selling an estimated $90.8K and leaving 1,408 shares worth $717K. The position accounts for 0.34% of the portfolio, ranked #49.

Birchbrook first reported a position in LMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.26M in Q3 2024. 1,060 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Birchbrook held 1,408 shares of Lockheed Martin worth $717K as of Q2 2026.
Birchbrook sold 168 Lockheed Martin shares in Q2 2026, an estimated $90.8K.
Lockheed Martin made up 0.34% of Birchbrook's portfolio in Q2 2026, its #49 holding.
Birchbrook first reported a position in Lockheed Martin in Q4 2023 and has held it in 11 quarters since.
Birchbrook's Lockheed Martin position peaked at $1.26M in Q3 2024.
1,060 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Birchbrook's 13F filing for Q2 2026, filed 9 Jul 2026.