Chase Investment Counsel’s Lockheed Martin LMT Stock Holding History

Chase Investment Counsel’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	$1.89M	Buy	3,719 +9	+0.2%	+$4.87K	0.4%	51
2026 Q1	$2.24M	Hold	3,710	–	–	0.59%	44
2025 Q4	$1.79M	Sell	3,710 -50	-1%	-$23.9K	0.5%	47
2025 Q3	$1.88M	Buy	+3,760	New	+$1.71M	0.56%	49
2024 Q4	–	Sell	-972	Closed	-$568K	–	143
2024 Q3	$568K	Buy	972 +101	+12%	+$54.2K	0.19%	83
2024 Q2	$406K	Buy	871 +66	+8%	+$30.5K	0.14%	102
2024 Q1	$366K	Sell	805 -2,188	-73%	-$959K	0.14%	112
2023 Q4	$1.36M	Sell	2,993 -221	-7%	-$97.9K	0.6%	46
2023 Q3	$1.31M	Sell	3,214 -716	-18%	-$318K	0.66%	48
2023 Q2	$1.81M	Hold	3,930	–	–	0.91%	48
2023 Q1	$1.86M	Buy	3,930 +44	+1%	+$20.6K	1.03%	41
2022 Q4	$1.89M	Hold	3,886	–	–	1.16%	42
2022 Q3	$1.5M	Buy	3,886 +717	+23%	+$299K	0.95%	43
2022 Q2	$1.36M	Sell	3,169 -2	-0.1%	-$878	0.73%	46
2022 Q1	$1.4M	Sell	3,171 -414	-12%	-$168K	0.61%	48
2021 Q4	$1.27M	Buy	3,585 +141	+4%	+$48.8K	0.51%	52
2021 Q3	$1.19M	Buy	3,444 +18	+0.5%	+$6.51K	0.51%	51
2021 Q2	$1.3M	Buy	+3,426	New	+$1.32M	0.54%	53
2020 Q3	–	Sell	-8,051	Closed	-$2.94M	–	104
2020 Q2	$2.94M	Sell	8,051 -1,141	-12%	-$431K	1.49%	22
2020 Q1	$3.12M	Sell	9,192 -4,635	-34%	-$1.82M	2.1%	23
2019 Q4	$5.38M	Sell	13,827 -92	-0.7%	-$35.3K	2.73%	7
2019 Q3	$5.43M	Sell	13,919 -677	-5%	-$255K	2.78%	8
2019 Q2	$5.31M	Buy	14,596 +13,860	+1,883%	+$4.64M	2.7%	9
2019 Q1	$220K	Buy	+736	New	+$216K	0.11%	94

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

Chase Investment Counsel's LMT Position: Q2 2026 in Review

Chase Investment Counsel increased its Lockheed Martin (LMT) stake by 0.24% in Q2 2026, buying an estimated $4.87K and bringing the position to 3,719 shares worth $1.89M. The position accounts for 0.4% of the portfolio, ranked #51.

Chase Investment Counsel first reported a position in LMT in Q1 2019 and has held it in 24 quarters since. The position peaked at $5.43M in Q3 2019. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Chase Investment Counsel held 3,719 shares of Lockheed Martin worth $1.89M as of Q2 2026.
Chase Investment Counsel bought 9 Lockheed Martin shares in Q2 2026, an estimated $4.87K.
Lockheed Martin made up 0.4% of Chase Investment Counsel's portfolio in Q2 2026, its #51 holding.
Chase Investment Counsel first reported a position in Lockheed Martin in Q1 2019 and has held it in 24 quarters since.
Chase Investment Counsel's Lockheed Martin position peaked at $5.43M in Q3 2019.
2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Chase Investment Counsel's 13F filing for Q2 2026, filed 6 Aug 2026.