Cascades Capital Asset Management’s Lockheed Martin LMT Stock Holding History

Cascades Capital 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	$1.05M	Sell	2,069 -298	-13%	-$161K	0.39%	55
2026 Q1	$1.43M	Sell	2,367 -143	-6%	-$88.1K	0.6%	36
2025 Q4	$1.21M	Sell	2,510 -104	-4%	-$49.8K	0.51%	39
2025 Q3	$1.31M	Buy	2,614 +59	+2%	+$26.8K	0.57%	35
2025 Q2	$1.18M	Sell	2,555 -97	-4%	-$45.4K	0.61%	36
2025 Q1	$1.18M	Sell	2,652 -43	-2%	-$19.8K	0.64%	32
2024 Q4	$1.31M	Sell	2,695 -63	-2%	-$34.3K	0.7%	31
2024 Q3	$1.61M	Buy	+2,758	New	+$1.48M	0.89%	25

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

Cascades Capital Asset Management's LMT Position: Q2 2026 in Review

Cascades Capital Asset Management reduced its Lockheed Martin (LMT) stake by 13% in Q2 2026, selling an estimated $161K and leaving 2,069 shares worth $1.05M. The position accounts for 0.39% of the portfolio, ranked #55.

Cascades Capital Asset Management first reported a position in LMT in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.61M in Q3 2024. 2,782 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Cascades Capital Asset Management held 2,069 shares of Lockheed Martin worth $1.05M as of Q2 2026.
Cascades Capital Asset Management sold 298 Lockheed Martin shares in Q2 2026, an estimated $161K.
Lockheed Martin made up 0.39% of Cascades Capital Asset Management's portfolio in Q2 2026, its #55 holding.
Cascades Capital Asset Management first reported a position in Lockheed Martin in Q3 2024 and has held it in 8 quarters since.
Cascades Capital Asset Management's Lockheed Martin position peaked at $1.61M in Q3 2024.
2,782 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Cascades Capital Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.