Campion Asset Management’s Lockheed Martin LMT Stock Holding History

Campion Asset 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	$8.86M	Buy	17,392 +4	+0%	+$2.16K	5.41%	6
2026 Q1	$10.5M	Sell	17,388 -10	-0.1%	-$6.16K	7.13%	3
2025 Q4	$8.41M	Hold	17,398	–	–	5.84%	5
2025 Q3	$8.69M	Buy	17,398 +17	+0.1%	+$7.71K	6.17%	6
2025 Q2	$8.05M	Hold	17,381	–	–	6.04%	6
2025 Q1	$7.76M	Hold	17,381	–	–	6%	5
2024 Q4	$8.45M	Hold	17,381	–	–	6.38%	5
2024 Q3	$10.2M	Hold	17,381	–	–	7.46%	2
2024 Q2	$8.12M	Hold	17,381	–	–	6.38%	3
2024 Q1	$7.91M	Buy	17,381 +2,178	+14%	+$955K	6.11%	4
2023 Q4	$6.89M	Hold	15,203	–	–	5.83%	3
2023 Q3	$6.22M	Buy	15,203 +25	+0.2%	+$11.1K	5.74%	3
2023 Q2	$6.99M	Hold	15,178	–	–	6.23%	3
2023 Q1	$7.18M	Hold	15,178	–	–	6.77%	3
2022 Q4	$7.38M	Hold	15,178	–	–	7.25%	3
2022 Q3	$5.86M	Hold	15,178	–	–	6.2%	3
2022 Q2	$6.53M	Hold	15,178	–	–	6.45%	3
2022 Q1	$6.7M	Hold	15,178	–	–	5.7%	5
2021 Q4	$5.39M	Buy	15,178 +215	+1%	+$74.4K	4.47%	5
2021 Q3	$5.16M	Hold	14,963	–	–	4.61%	5
2021 Q2	$5.66M	Hold	14,963	–	–	4.7%	5
2021 Q1	$5.53M	Buy	+14,963	New	+$5.13M	4.18%	7

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Campion Asset Management's LMT Position: Q2 2026 in Review

Campion Asset Management increased its Lockheed Martin (LMT) stake by 0.02% in Q2 2026, buying an estimated $2.16K and bringing the position to 17,392 shares worth $8.86M. The position accounts for 5.41% of the portfolio, ranked #6.

Campion Asset Management first reported a position in LMT in Q1 2021 and has held it in 22 quarters since. The position peaked at $10.5M in Q1 2026. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Campion Asset Management held 17,392 shares of Lockheed Martin worth $8.86M as of Q2 2026.
Campion Asset Management bought 4 Lockheed Martin shares in Q2 2026, an estimated $2.16K.
Lockheed Martin made up 5.41% of Campion Asset Management's portfolio in Q2 2026, its #6 holding.
Campion Asset Management first reported a position in Lockheed Martin in Q1 2021 and has held it in 22 quarters since.
Campion Asset Management's Lockheed Martin position peaked at $10.5M in Q1 2026.
2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Campion Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.