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Breakwater Capital Group’s Lockheed Martin LMT Stock Holding History

Breakwater Capital Group’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
Q3 		$503K Hold
988
– – 0.06% 242
2026
Q2 		$503K Buy
988
+3
+0.3% +$1.62K 0.06% 250
2026
Q1 		$595K Hold
985
– – 0.08% 217
2025
Q4 		$476K Sell
985
-4
-0.4% -$1.91K 0.07% 238
2025
Q3 		$494K Sell
989
-23
-2% -$10.4K 0.07% 221
2025
Q2 		$469K Hold
1,012
– – 0.08% 223
2025
Q1 		$452K Sell
1,012
-355
-26% -$163K 0.08% 215
2024
Q4 		$664K Buy
1,367
+6
+0.4% +$3.27K 0.13% 156
2024
Q3 		$796K Buy
1,361
+225
+20% +$121K 0.16% 129
2024
Q2 		$531K Buy
1,136
+15
+1% +$6.93K 0.12% 163
2024
Q1 		$510K Hold
1,121
– – 0.13% 154
2023
Q4 		$514K Sell
1,121
-24
-2% -$10.6K 0.15% 138
2023
Q3 		$518K Sell
1,145
-14
-1% -$6.21K 0.18% 109
2023
Q2 		$534K Sell
1,159
-15
-1% -$6.96K 0.19% 115
2023
Q1 		$555K Sell
1,174
-53
-4% -$24.9K 0.23% 99
2022
Q4 		$597K Buy
+1,227
New +$570K 0.31% 83

Other funds holding LMT

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $1.15B AUM 43.46% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Breakwater Capital Group's LMT Position: Q3 2026 in Review

Breakwater Capital Group held its Lockheed Martin (LMT) position steady in Q3 2026 at 988 shares worth $503K. The position accounts for 0.06% of the portfolio, ranked #242.

Breakwater Capital Group first reported a position in LMT in Q4 2022 and has held it in 16 quarters since. The position peaked at $796K in Q3 2024. 144 funds tracked by Wall St. Rank hold LMT as of Q3 2026.

  • Breakwater Capital Group held 988 shares of Lockheed Martin worth $503K as of Q3 2026.
  • Breakwater Capital Group left its Lockheed Martin share count unchanged in Q3 2026.
  • Lockheed Martin made up 0.06% of Breakwater Capital Group's portfolio in Q3 2026, its #242 holding.
  • Breakwater Capital Group first reported a position in Lockheed Martin in Q4 2022 and has held it in 16 quarters since.
  • Breakwater Capital Group's Lockheed Martin position peaked at $796K in Q3 2024.
  • 144 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.