Borer Denton & Associates’s Lockheed Martin LMT Stock Holding History

Borer Denton & Associates’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	$500K	Hold	982	–	–	0.16%	54
2026 Q1	$594K	Hold	982	–	–	0.21%	47
2025 Q4	$475K	Hold	982	–	–	0.16%	47
2025 Q3	$490K	Hold	982	–	–	0.16%	48
2025 Q2	$455K	Buy	982 +110	+13%	+$51.5K	0.16%	47
2025 Q1	$390K	Sell	872 -1	-0.1%	-$460	0.14%	49
2024 Q4	$424K	Hold	873	–	–	0.15%	48
2024 Q3	$510K	Hold	873	–	–	0.17%	47
2024 Q2	$408K	Hold	873	–	–	0.15%	46
2024 Q1	$397K	Hold	873	–	–	0.14%	46
2023 Q4	$396K	Sell	873 -125	-13%	-$55.4K	0.15%	48
2023 Q3	$408K	Buy	998 +9	+0.9%	+$3.99K	0.17%	46
2023 Q2	$455K	Hold	989	–	–	0.18%	48
2023 Q1	$468K	Buy	989 +461	+87%	+$216K	0.19%	47
2022 Q4	$257K	Buy	+528	New	+$245K	0.11%	56

Other funds holding LMT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Borer Denton & Associates's LMT Position: Q2 2026 in Review

Borer Denton & Associates held its Lockheed Martin (LMT) position steady in Q2 2026 at 982 shares worth $500K. The position accounts for 0.16% of the portfolio, ranked #54.

Borer Denton & Associates first reported a position in LMT in Q4 2022 and has held it in 15 quarters since. The position peaked at $594K in Q1 2026. 2,761 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Borer Denton & Associates held 982 shares of Lockheed Martin worth $500K as of Q2 2026.
Borer Denton & Associates left its Lockheed Martin share count unchanged in Q2 2026.
Lockheed Martin made up 0.16% of Borer Denton & Associates's portfolio in Q2 2026, its #54 holding.
Borer Denton & Associates first reported a position in Lockheed Martin in Q4 2022 and has held it in 15 quarters since.
Borer Denton & Associates's Lockheed Martin position peaked at $594K in Q1 2026.
2,761 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Borer Denton & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.