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Camelot Portfolios’s Lockheed Martin LMT Stock Holding History

Camelot Portfolios’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 		– Sell
-364
Closed -$220K – 210
2026
Q1 		$220K Sell
364
-17
-4% -$10.5K 0.16% 166
2025
Q4 		$184K Sell
381
-24
-6% -$11.5K 0.11% 183
2025
Q3 		$202K Buy
+405
New +$184K 0.12% 184
2024
Q3 		– Sell
-32
Closed -$14.9K – 370
2024
Q2 		$14.9K Buy
+32
New +$14.8K 0.01% 390
2022
Q2 		– Sell
-785
Closed -$346K – 231
2022
Q1 		$346K Sell
785
-1,642
-68% -$666K 0.17% 157
2021
Q4 		$863K Buy
2,427
+21
+0.9% +$7.26K 0.35% 92
2021
Q3 		$830K Sell
2,406
-1,185
-33% -$429K 0.43% 69
2021
Q2 		$1.36M Buy
3,591
+1,014
+39% +$390K 0.55% 52
2021
Q1 		$952K Buy
+2,577
New +$884K 0.4% 78
2020
Q2 		– Sell
-1,477
Closed -$501K – 220
2020
Q1 		$501K Sell
1,477
-2,813
-66% -$1.11M 0.28% 96
2019
Q4 		$1.67M Buy
4,290
+2,814
+191% +$1.08M 0.7% 38
2019
Q3 		$576K Hold
1,476
– – 0.27% 90
2019
Q2 		$537K Sell
1,476
-637
-30% -$213K 0.22% 123
2019
Q1 		$634K Sell
2,113
-13
-0.6% -$3.81K 0.26% 108
2018
Q4 		$557K Sell
2,126
-37
-2% -$11.2K 0.26% 108
2018
Q3 		$748K Buy
2,163
+49
+2% +$15.8K 0.34% 79
2018
Q2 		$625K Buy
2,114
+60
+3% +$19.4K 0.27% 101
2018
Q1 		$694K Sell
2,054
-4
-0.2% -$1.36K 0.32% 83
2017
Q4 		$661K Hold
2,058
– – 0.31% 84
2017
Q3 		$639K Hold
2,058
– – 0.31% 86
2017
Q2 		$571K Sell
2,058
-100
-5% -$27.5K 0.28% 92
2017
Q1 		$577K Buy
2,158
+2
+0.1% +$524 0.28% 94
2016
Q4 		$539K Buy
+2,156
New +$539K 0.28% 95

Other funds holding LMT

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CF
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
WG
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
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Camelot Portfolios's LMT Position: Q2 2026 in Review

Camelot Portfolios sold out of Lockheed Martin (LMT) in Q2 2026, closing a stake of 364 shares — an estimated $220K sold.

Camelot Portfolios first reported a position in LMT in Q4 2016 and held it in 23 quarters. The position peaked at $1.67M in Q4 2019. 898 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Camelot Portfolios reported no remaining Lockheed Martin position as of Q2 2026 after selling out during the quarter.
  • Camelot Portfolios sold 364 Lockheed Martin shares in Q2 2026, an estimated $220K.
  • Camelot Portfolios first reported a position in Lockheed Martin in Q4 2016 and held it in 23 quarters.
  • Camelot Portfolios's Lockheed Martin position peaked at $1.67M in Q4 2019.
  • 898 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.