Cambridge Investment Research Advisors’s Lockheed Martin LMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$42.8M Sell
83,953
-1,789
-2% -$967K 0.1% 208
2026
Q1
$51.8M Buy
85,742
+4,365
+5% +$2.69M 0.13% 143
2025
Q4
$39.4M Buy
81,377
+927
+1% +$444K 0.1% 191
2025
Q3
$40.2M Buy
80,450
+1,280
+2% +$581K 0.11% 167
2025
Q2
$36.7M Buy
79,170
+5,509
+7% +$2.58M 0.11% 182
2025
Q1
$32.9M Buy
73,661
+2,588
+4% +$1.19M 0.11% 179
2024
Q4
$34.5M Sell
71,073
-4,684
-6% -$2.55M 0.12% 166
2024
Q3
$44.3M Sell
75,757
-6,805
-8% -$3.65M 0.15% 130
2024
Q2
$38.6M Sell
82,562
-3,023
-4% -$1.4M 0.14% 133
2024
Q1
$38.9M Sell
85,585
-1,285
-1% -$563K 0.15% 127
2023
Q4
$39.4M Sell
86,870
-9,889
-10% -$4.38M 0.17% 110
2023
Q3
$39.6M Buy
96,759
+211
+0.2% +$93.6K 0.18% 100
2023
Q2
$44.4M Sell
96,548
-4,932
-5% -$2.29M 0.2% 92
2023
Q1
$48M Buy
101,480
+12,073
+14% +$5.66M 0.24% 81
2022
Q4
$43.5M Buy
89,407
+1,599
+2% +$743K 0.23% 88
2022
Q3
$33.9M Sell
87,808
-1,915
-2% -$800K 0.19% 95
2022
Q2
$38.6M Buy
89,723
+2,584
+3% +$1.13M 0.21% 89
2022
Q1
$38.5M Buy
87,139
+4,990
+6% +$2.02M 0.18% 103
2021
Q4
$29.2M Sell
82,149
-5,885
-7% -$2.04M 0.13% 165
2021
Q3
$30.4M Sell
88,034
-6,770
-7% -$2.45M 0.15% 136
2021
Q2
$35.9M Buy
94,804
+10,457
+12% +$4.02M 0.17% 116
2021
Q1
$31.2M Buy
84,347
+11,040
+15% +$3.79M 0.17% 120
2020
Q4
$26M Sell
73,307
-7,280
-9% -$2.68M 0.15% 134
2020
Q3
$30.9M Sell
80,587
-7,461
-8% -$2.85M 0.21% 94
2020
Q2
$32.1M Buy
88,048
+5,905
+7% +$2.23M 0.24% 84
2020
Q1
$27.8M Buy
82,143
+6,938
+9% +$2.73M 0.27% 76
2019
Q4
$29.3M Sell
75,205
-3,531
-4% -$1.36M 0.23% 96
2019
Q3
$30.7M Buy
78,736
+3,619
+5% +$1.36M 0.27% 74
2019
Q2
$27.3M Buy
75,117
+4,279
+6% +$1.43M 0.25% 85
2019
Q1
$21.3M Buy
70,838
+17,607
+33% +$5.16M 0.2% 106
2018
Q4
$13.9M Sell
53,231
-1,083
-2% -$329K 0.15% 139
2018
Q3
$18.8M Buy
54,314
+2,244
+4% +$724K 0.18% 126
2018
Q2
$15.4M Buy
52,070
+6,492
+14% +$2.09M 0.16% 130
2018
Q1
$15.4M Buy
45,578
+1,517
+3% +$516K 0.17% 124
2017
Q4
$14.1M Buy
44,061
+7,950
+22% +$2.51M 0.17% 127
2017
Q3
$11.2M Buy
36,111
+2,755
+8% +$822K 0.15% 132
2017
Q2
$9.26M Buy
33,356
+2,369
+8% +$651K 0.14% 142
2017
Q1
$8.29M Buy
30,987
+481
+2% +$126K 0.14% 133
2016
Q4
$7.63M Buy
30,506
+7
+0% +$1.75K 0.14% 133
2016
Q3
$7.31M Buy
30,499
+5,194
+21% +$1.3M 0.14% 138
2016
Q2
$6.28M Buy
25,305
+2,276
+10% +$537K 0.13% 139
2016
Q1
$5.1M Buy
23,029
+1,082
+5% +$233K 0.12% 160
2015
Q4
$4.77M Buy
21,947
+2,946
+16% +$639K 0.11% 163
2015
Q3
$3.94M Buy
19,001
+113
+0.6% +$23K 0.11% 180
2015
Q2
$3.51M Buy
18,888
+857
+5% +$165K 0.1% 205
2015
Q1
$3.66M Buy
18,031
+1,478
+9% +$292K 0.1% 200
2014
Q4
$3.19M Buy
16,553
+494
+3% +$91.7K 0.1% 193
2014
Q3
$2.94M Buy
16,059
+595
+4% +$101K 0.09% 225
2014
Q2
$2.49M Sell
15,464
-23
-0.1% -$3.74K 0.09% 226
2014
Q1
$2.53M Buy
15,487
+4,098
+36% +$644K 0.1% 201
2013
Q4
$1.69M Sell
11,389
-482
-4% -$65.5K 0.07% 272
2013
Q3
$1.51M Buy
11,871
+1,536
+15% +$186K 0.07% 269
2013
Q2
$1.12M Buy
+10,335
New +$1.06M 0.06% 296

Other funds holding LMT

Cambridge Investment Research Advisors's LMT Position: Q2 2026 in Review

Cambridge Investment Research Advisors reduced its Lockheed Martin (LMT) stake by 2.1% in Q2 2026, selling an estimated $967K and leaving 83,953 shares worth $42.8M. The position accounts for 0.1% of the portfolio, ranked #208.

Cambridge Investment Research Advisors first reported a position in LMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $51.8M in Q1 2026. 2,764 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Cambridge Investment Research Advisors held 83,953 shares of Lockheed Martin worth $42.8M as of Q2 2026.
  • Cambridge Investment Research Advisors sold 1,789 Lockheed Martin shares in Q2 2026, an estimated $967K.
  • Lockheed Martin made up 0.1% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #208 holding.
  • Cambridge Investment Research Advisors first reported a position in Lockheed Martin in Q2 2013 and has held it in 53 quarters since.
  • Cambridge Investment Research Advisors's Lockheed Martin position peaked at $51.8M in Q1 2026.
  • 2,764 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.