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Caldwell Trust’s Lockheed Martin LMT Stock Holding History

Caldwell Trust’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 		$3.26M Buy
6,394
+492
+8% +$266K 0.26% 81
2026
Q1 		$3.57M Buy
5,902
+27
+0.5% +$16.6K 0.32% 70
2025
Q4 		$2.84M Sell
5,875
-496
-8% -$237K 0.25% 82
2025
Q3 		$3.18M Buy
6,371
+96
+2% +$43.6K 0.3% 72
2025
Q2 		$2.91M Buy
6,275
+121
+2% +$56.6K 0.29% 79
2025
Q1 		$2.75M Sell
6,154
-132
-2% -$60.8K 0.29% 77
2024
Q4 		$3.05M Sell
6,286
-219
-3% -$119K 0.32% 70
2024
Q3 		$3.8M Sell
6,505
-244
-4% -$131K 0.4% 58
2024
Q2 		$3.15M Sell
6,749
-165
-2% -$76.3K 0.35% 63
2024
Q1 		$3.14M Sell
6,914
-18
-0.3% -$7.89K 0.37% 63
2023
Q4 		$3.14M Buy
6,932
+84
+1% +$37.2K 0.4% 58
2023
Q3 		$2.8M Buy
6,848
+63
+0.9% +$27.9K 0.38% 61
2023
Q2 		$3.12M Sell
6,785
-144
-2% -$66.8K 0.41% 56
2023
Q1 		$3.28M Sell
6,929
-998
-13% -$468K 0.45% 54
2022
Q4 		$3.86M Sell
7,927
-26
-0.3% -$12.1K 0.55% 48
2022
Q3 		$3.07M Sell
7,953
-174
-2% -$72.7K 0.46% 55
2022
Q2 		$3.49M Buy
8,127
+80
+1% +$35.1K 0.48% 53
2022
Q1 		$3.55M Buy
8,047
+27
+0.3% +$10.9K 0.42% 59
2021
Q4 		$2.85M Sell
8,020
-69
-0.9% -$23.9K 0.33% 68
2021
Q3 		$2.79M Sell
8,089
-704
-8% -$255K 0.35% 67
2021
Q2 		$3.33M Buy
8,793
+364
+4% +$140K 0.44% 57
2021
Q1 		$3.11M Buy
8,429
+999
+13% +$343K 0.43% 56
2020
Q4 		$2.64M Sell
7,430
-78
-1% -$28.7K 0.4% 61
2020
Q3 		$2.88M Sell
7,508
-1,189
-14% -$454K 0.47% 53
2020
Q2 		$3.17M Sell
8,697
-69
-0.8% -$26.1K 0.53% 54
2020
Q1 		$2.97M Sell
8,766
-115
-1% -$45.2K 0.56% 50
2019
Q4 		$3.46M Buy
+8,881
New +$3.41M 0.53% 55

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Caldwell Trust's LMT Position: Q2 2026 in Review

Caldwell Trust increased its Lockheed Martin (LMT) stake by 8.3% in Q2 2026, buying an estimated $266K and bringing the position to 6,394 shares worth $3.26M. The position accounts for 0.26% of the portfolio, ranked #81.

Caldwell Trust first reported a position in LMT in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.86M in Q4 2022. 2,785 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Caldwell Trust held 6,394 shares of Lockheed Martin worth $3.26M as of Q2 2026.
  • Caldwell Trust bought 492 Lockheed Martin shares in Q2 2026, an estimated $266K.
  • Lockheed Martin made up 0.26% of Caldwell Trust's portfolio in Q2 2026, its #81 holding.
  • Caldwell Trust first reported a position in Lockheed Martin in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Lockheed Martin position peaked at $3.86M in Q4 2022.
  • 2,785 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.