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Cambria Investment Management’s Lockheed Martin LMT Stock Holding History

Cambria Investment 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 		$654K Buy
1,283
+259
+25% +$140K 0.03% 457
2026
Q1 		$619K Buy
1,024
+214
+26% +$132K 0.03% 384
2025
Q4 		$392K Buy
+810
New +$388K 0.02% 444
2024
Q3 		– Sell
-2,320
Closed -$1.08M – 367
2024
Q2 		$1.08M Buy
+2,320
New +$1.07M 0.07% 136
2019
Q4 		– Sell
-14,036
Closed -$5.47M – 212
2019
Q3 		$5.47M Sell
14,036
-204
-1% -$76.7K 0.82% 35
2019
Q2 		$5.18M Buy
14,240
+316
+2% +$106K 0.8% 39
2019
Q1 		$4.18M Buy
13,924
+292
+2% +$85.6K 0.65% 76
2018
Q4 		$3.57M Buy
13,632
+74
+0.5% +$22.5K 0.61% 79
2018
Q3 		$4.69M Sell
13,558
-163
-1% -$52.6K 0.69% 41
2018
Q2 		$4.26M Sell
13,721
-192
-1% -$61.9K 0.63% 65
2018
Q1 		$4.7M Sell
13,913
-4,958
-26% -$1.69M 0.68% 49
2017
Q4 		$6.06M Buy
18,871
+1,217
+7% +$384K 0.85% 56
2017
Q3 		$5.48M Buy
17,654
+10,602
+150% +$3.16M 0.84% 52
2017
Q2 		$1.96M Buy
+7,052
New +$1.94M 0.42% 72

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Cambria Investment Management's LMT Position: Q2 2026 in Review

Cambria Investment Management increased its Lockheed Martin (LMT) stake by 25% in Q2 2026, buying an estimated $140K and bringing the position to 1,283 shares worth $654K. The position accounts for 0.03% of the portfolio, ranked #457.

Cambria Investment Management first reported a position in LMT in Q2 2017 and has held it in 14 quarters since. The position peaked at $6.06M in Q4 2017. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Cambria Investment Management held 1,283 shares of Lockheed Martin worth $654K as of Q2 2026.
  • Cambria Investment Management bought 259 Lockheed Martin shares in Q2 2026, an estimated $140K.
  • Lockheed Martin made up 0.03% of Cambria Investment Management's portfolio in Q2 2026, its #457 holding.
  • Cambria Investment Management first reported a position in Lockheed Martin in Q2 2017 and has held it in 14 quarters since.
  • Cambria Investment Management's Lockheed Martin position peaked at $6.06M in Q4 2017.
  • 2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.