CI
LMT icon

Cherokee Insurance’s Lockheed Martin LMT Stock Holding History

Cherokee Insurance’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 		$248K Hold
486
– – 0.1% 110
2026
Q1 		$294K Sell
486
-98
-17% -$60.4K 0.11% 101
2025
Q4 		$282K Buy
584
+100
+21% +$47.9K 0.11% 103
2025
Q3 		$242K Hold
484
– – 0.1% 107
2025
Q2 		$224K Hold
484
– – 0.1% 118
2025
Q1 		$216K Hold
484
– – 0.1% 116
2024
Q4 		$235K Buy
+484
New +$264K 0.11% 110

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

Cherokee Insurance's LMT Position: Q2 2026 in Review

Cherokee Insurance held its Lockheed Martin (LMT) position steady in Q2 2026 at 486 shares worth $248K. The position accounts for 0.1% of the portfolio, ranked #110.

Cherokee Insurance first reported a position in LMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $294K in Q1 2026. 2,785 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Cherokee Insurance held 486 shares of Lockheed Martin worth $248K as of Q2 2026.
  • Cherokee Insurance left its Lockheed Martin share count unchanged in Q2 2026.
  • Lockheed Martin made up 0.1% of Cherokee Insurance's portfolio in Q2 2026, its #110 holding.
  • Cherokee Insurance first reported a position in Lockheed Martin in Q4 2024 and has held it in 7 quarters since.
  • Cherokee Insurance's Lockheed Martin position peaked at $294K in Q1 2026.
  • 2,785 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Cherokee Insurance's 13F filing for Q2 2026, filed 3 Aug 2026.