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Centric Wealth Management’s Lockheed Martin LMT Stock Holding History

Centric Wealth 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 		$3.22M Hold
6,208
– – 0.5% 59
2026
Q1 		$3.22M Sell
6,208
-270
-4% -$166K 0.64% 55
2025
Q4 		$4.12M Buy
6,478
+413
+7% +$198K 0.87% 37
2025
Q3 		$2.98M Buy
6,065
+584
+11% +$265K 0.66% 56
2025
Q2 		$2.33M Buy
5,481
+668
+14% +$313K 0.56% 64
2025
Q1 		$2.15M Buy
4,813
+1,770
+58% +$815K 0.57% 63
2024
Q4 		$1.48M Buy
+3,043
New +$1.66M 0.4% 69
2021
Q4 		– Sell
-2,783
Closed -$960K – 163
2021
Q3 		$960K Buy
2,783
+61
+2% +$22.1K 0.35% 70
2021
Q2 		$1.03M Buy
2,722
+47
+2% +$18.1K 0.36% 69
2021
Q1 		$988K Buy
2,675
+45
+2% +$15.4K 0.28% 94
2020
Q4 		$933K Buy
2,630
+1,324
+101% +$487K 0.29% 90
2020
Q3 		$494K Sell
1,306
-836
-39% -$319K 0.37% 64
2020
Q2 		$782K Buy
2,142
+836
+64% +$316K 0.41% 63
2020
Q1 		$494K Sell
1,306
-178
-12% -$70K 0.37% 64
2019
Q4 		$578K Buy
1,484
+178
+14% +$68.3K 0.46% 53
2019
Q3 		$494K Buy
1,306
+109
+9% +$41K 0.37% 64
2019
Q2 		$435K Buy
+1,197
New +$400K 0.38% 65

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

Centric Wealth Management's LMT Position: Q2 2026 in Review

Centric Wealth Management held its Lockheed Martin (LMT) position steady in Q2 2026 at 6,208 shares worth $3.22M. The position accounts for 0.5% of the portfolio, ranked #59.

Centric Wealth Management first reported a position in LMT in Q2 2019 and has held it in 17 quarters since. The position peaked at $4.12M in Q4 2025. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Centric Wealth Management held 6,208 shares of Lockheed Martin worth $3.22M as of Q2 2026.
  • Centric Wealth Management left its Lockheed Martin share count unchanged in Q2 2026.
  • Lockheed Martin made up 0.5% of Centric Wealth Management's portfolio in Q2 2026, its #59 holding.
  • Centric Wealth Management first reported a position in Lockheed Martin in Q2 2019 and has held it in 17 quarters since.
  • Centric Wealth Management's Lockheed Martin position peaked at $4.12M in Q4 2025.
  • 2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.