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 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

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

Breakwater Capital Group's LMT Position: Q2 2026 in Review

Breakwater Capital Group increased its Lockheed Martin (LMT) stake by 0.3% in Q2 2026, buying an estimated $1.62K and bringing the position to 988 shares worth $503K. The position accounts for 0.06% of the portfolio, ranked #250.

Breakwater Capital Group first reported a position in LMT in Q4 2022 and has held it in 15 quarters since. The position peaked at $796K in Q3 2024. 1,039 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Breakwater Capital Group held 988 shares of Lockheed Martin worth $503K as of Q2 2026.
Breakwater Capital Group bought 3 Lockheed Martin shares in Q2 2026, an estimated $1.62K.
Lockheed Martin made up 0.06% of Breakwater Capital Group's portfolio in Q2 2026, its #250 holding.
Breakwater Capital Group first reported a position in Lockheed Martin in Q4 2022 and has held it in 15 quarters since.
Breakwater Capital Group's Lockheed Martin position peaked at $796K in Q3 2024.
1,039 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.