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Centennial Bank’s Lockheed Martin LMT Stock Holding History

Centennial Bank’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 		$416K Sell
816
-5
-0.6% -$2.7K 0.13% 110
2026
Q1 		$496K Sell
821
-44
-5% -$27.1K 0.18% 100
2025
Q4 		$418K Sell
865
-5
-0.6% -$2.39K 0.17% 106
2025
Q3 		$434K Hold
870
– – 0.17% 97
2025
Q2 		$403K Sell
870
-8
-0.9% -$3.75K 0.17% 102
2025
Q1 		$392K Sell
878
-25
-3% -$11.5K 0.19% 99
2024
Q4 		$439K Sell
903
-3
-0.3% -$1.64K 0.21% 93
2024
Q3 		$530K Sell
906
-50
-5% -$26.8K 0.24% 83
2024
Q2 		$447K Sell
956
-26
-3% -$12K 0.22% 84
2024
Q1 		$447K Sell
982
-119
-11% -$52.2K 0.23% 87
2023
Q4 		$499K Buy
1,101
+84
+8% +$37.2K 0.3% 78
2023
Q3 		$416K Buy
1,017
+174
+21% +$77.2K 0.29% 83
2023
Q2 		$388K Sell
843
-615
-42% -$285K 0.26% 87
2023
Q1 		$689K Sell
1,458
-759
-34% -$356K 0.45% 65
2022
Q4 		$1.08M Buy
+2,217
New +$1.03M 0.62% 46

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Centennial Bank's LMT Position: Q2 2026 in Review

Centennial Bank reduced its Lockheed Martin (LMT) stake by 0.61% in Q2 2026, selling an estimated $2.7K and leaving 816 shares worth $416K. The position accounts for 0.13% of the portfolio, ranked #110.

Centennial Bank first reported a position in LMT in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.08M in Q4 2022. 2,785 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Centennial Bank held 816 shares of Lockheed Martin worth $416K as of Q2 2026.
  • Centennial Bank sold 5 Lockheed Martin shares in Q2 2026, an estimated $2.7K.
  • Lockheed Martin made up 0.13% of Centennial Bank's portfolio in Q2 2026, its #110 holding.
  • Centennial Bank first reported a position in Lockheed Martin in Q4 2022 and has held it in 15 quarters since.
  • Centennial Bank's Lockheed Martin position peaked at $1.08M in Q4 2022.
  • 2,785 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.