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Chapin Davis’s Lockheed Martin LMT Stock Holding History

Chapin Davis’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 		$1.3M Buy
2,558
+14
+0.6% +$7.57K 0.23% 73
2026
Q1 		$1.54M Sell
2,544
-90
-3% -$55.4K 0.34% 61
2025
Q4 		$1.27M Hold
2,634
– – 0.3% 70
2025
Q3 		$1.31M Buy
2,634
+336
+15% +$152K 0.32% 69
2025
Q2 		$1.06M Sell
2,298
-18
-0.8% -$8.43K 0.29% 76
2025
Q1 		$1.03M Buy
2,316
+797
+52% +$367K 0.35% 67
2024
Q4 		$888K Hold
1,519
– – 0.29% 79
2024
Q3 		$888K Buy
1,519
+173
+13% +$92.9K 0.29% 80
2024
Q2 		$629K Buy
1,346
+76
+6% +$35.1K 0.21% 105
2024
Q1 		$578K Buy
1,270
+539
+74% +$236K 0.21% 111
2023
Q4 		$331K Buy
+731
New +$324K 0.14% 146

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

Chapin Davis's LMT Position: Q2 2026 in Review

Chapin Davis increased its Lockheed Martin (LMT) stake by 0.55% in Q2 2026, buying an estimated $7.57K and bringing the position to 2,558 shares worth $1.3M. The position accounts for 0.23% of the portfolio, ranked #73.

Chapin Davis first reported a position in LMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.54M in Q1 2026. 2,761 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Chapin Davis held 2,558 shares of Lockheed Martin worth $1.3M as of Q2 2026.
  • Chapin Davis bought 14 Lockheed Martin shares in Q2 2026, an estimated $7.57K.
  • Lockheed Martin made up 0.23% of Chapin Davis's portfolio in Q2 2026, its #73 holding.
  • Chapin Davis first reported a position in Lockheed Martin in Q4 2023 and has held it in 11 quarters since.
  • Chapin Davis's Lockheed Martin position peaked at $1.54M in Q1 2026.
  • 2,761 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.