Boyd Watterson Asset Management’s Lockheed Martin LMT Stock Holding History

Boyd Watterson Asset Management’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	$13.2K	Hold	26	–	–	﹤0.01%	271
2026 Q1	$15.7K	Hold	26	–	–	﹤0.01%	259
2025 Q4	$12.6K	Sell	26 -3	-10%	-$1.44K	﹤0.01%	276
2025 Q3	$14.5K	Sell	29 -2	-6%	-$907	﹤0.01%	267
2025 Q2	$14.4K	Sell	31 -31	-50%	-$14.5K	﹤0.01%	271
2025 Q1	$27.7K	Sell	62 -29	-32%	-$13.3K	0.01%	233
2024 Q4	$44.2K	Hold	91	–	–	0.01%	189
2024 Q3	$53.2K	Sell	91 -8	-8%	-$4.29K	0.01%	178
2024 Q2	$46.2K	Hold	99	–	–	0.01%	187
2024 Q1	$45K	Hold	99	–	–	0.02%	188
2023 Q4	$44.9K	Hold	99	–	–	0.02%	186
2023 Q3	$40.5K	Hold	99	–	–	0.02%	190
2023 Q2	$45.6K	Sell	99 -138	-58%	-$64.1K	0.02%	189
2023 Q1	$112K	Hold	237	–	–	0.05%	146
2022 Q4	$115K	Buy	+237	New	+$110K	0.05%	149

Other funds holding LMT

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Boyd Watterson Asset Management's LMT Position: Q2 2026 in Review

Boyd Watterson Asset Management held its Lockheed Martin (LMT) position steady in Q2 2026 at 26 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #271.

Boyd Watterson Asset Management first reported a position in LMT in Q4 2022 and has held it in 15 quarters since. The position peaked at $115K in Q4 2022. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Boyd Watterson Asset Management held 26 shares of Lockheed Martin worth $13.2K as of Q2 2026.
Boyd Watterson Asset Management left its Lockheed Martin share count unchanged in Q2 2026.
Lockheed Martin made up ﹤0.01% of Boyd Watterson Asset Management's portfolio in Q2 2026, its #271 holding.
Boyd Watterson Asset Management first reported a position in Lockheed Martin in Q4 2022 and has held it in 15 quarters since.
Boyd Watterson Asset Management's Lockheed Martin position peaked at $115K in Q4 2022.
2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.