Chicago Capital’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $745K | Sell |
1,462
-173
| -11% | -$93.5K | 0.02% | 236 |
|
|
2026
Q1 | $988K | Sell |
1,635
-295
| -15% | -$182K | 0.03% | 200 |
|
|
2025
Q4 | $934K | Sell |
1,930
-178
| -8% | -$85.2K | 0.02% | 204 |
|
|
2025
Q3 | $1.05M | Sell |
2,108
-103
| -5% | -$46.7K | 0.03% | 185 |
|
|
2025
Q2 | $1.02M | Buy |
2,211
+37
| +2% | +$17.3K | 0.03% | 184 |
|
|
2025
Q1 | $971K | Buy |
2,174
+505
| +30% | +$232K | 0.03% | 177 |
|
|
2024
Q4 | $811K | Sell |
1,669
-31
| -2% | -$16.9K | 0.02% | 184 |
|
|
2024
Q3 | $994K | Sell |
1,700
-71
| -4% | -$38.1K | 0.03% | 167 |
|
|
2024
Q2 | $827K | Buy |
1,771
+185
| +12% | +$85.5K | 0.02% | 183 |
|
|
2024
Q1 | $721K | Hold |
1,586
| – | – | 0.02% | 188 |
|
|
2023
Q4 | $719K | Sell |
1,586
-9
| -0.6% | -$3.99K | 0.03% | 174 |
|
|
2023
Q3 | $652K | Buy |
1,595
+180
| +13% | +$79.9K | 0.03% | 135 |
|
|
2023
Q2 | $651K | Hold |
1,415
| – | – | 0.03% | 138 |
|
|
2023
Q1 | $669K | Hold |
1,415
| – | – | 0.03% | 133 |
|
|
2022
Q4 | $688K | Hold |
1,415
| – | – | 0.04% | 137 |
|
|
2022
Q3 | $547K | Hold |
1,415
| – | – | 0.03% | 152 |
|
|
2022
Q2 | $608K | Hold |
1,415
| – | – | 0.03% | 145 |
|
|
2022
Q1 | $625K | Hold |
1,415
| – | – | 0.03% | 158 |
|
|
2021
Q4 | $503K | Buy |
1,415
+55
| +4% | +$19K | 0.02% | 182 |
|
|
2021
Q3 | $469K | Buy |
1,360
+50
| +4% | +$18.1K | 0.02% | 181 |
|
|
2021
Q2 | $496K | Buy |
1,310
+124
| +10% | +$47.7K | 0.02% | 181 |
|
|
2021
Q1 | $438K | Hold |
1,186
| – | – | 0.02% | 183 |
|
|
2020
Q4 | $421K | Hold |
1,186
| – | – | 0.02% | 177 |
|
|
2020
Q3 | $455K | Sell |
1,186
-1,338
| -53% | -$511K | 0.02% | 159 |
|
|
2020
Q2 | $921K | Buy |
2,524
+1,338
| +113% | +$505K | 0.05% | 111 |
|
|
2020
Q1 | $402K | Sell |
1,186
-100
| -8% | -$39.3K | 0.03% | 149 |
|
|
2019
Q4 | $501K | Hold |
1,286
| – | – | 0.03% | 161 |
|
|
2019
Q3 | $502K | Hold |
1,286
| – | – | 0.03% | 156 |
|
|
2019
Q2 | $468K | Sell |
1,286
-370
| -22% | -$124K | 0.03% | 164 |
|
|
2019
Q1 | $497K | Sell |
1,656
-175
| -10% | -$51.3K | 0.03% | 146 |
|
|
2018
Q4 | $479K | Hold |
1,831
| – | – | 0.04% | 145 |
|
|
2018
Q3 | $633K | Buy |
1,831
+611
| +50% | +$197K | 0.04% | 129 |
|
|
2018
Q2 | $360K | Hold |
1,220
| – | – | 0.03% | 177 |
|
|
2018
Q1 | $412K | Buy |
+1,220
| New | +$415K | 0.06% | 115 |
|
Other funds holding LMT
Chicago Capital's LMT Position: Q2 2026 in Review
Chicago Capital reduced its Lockheed Martin (LMT) stake by 11% in Q2 2026, selling an estimated $93.5K and leaving 1,462 shares worth $745K. The position accounts for 0.02% of the portfolio, ranked #236.
Chicago Capital first reported a position in LMT in Q1 2018 and has held it in 34 quarters since. The position peaked at $1.05M in Q3 2025. 2,782 funds tracked by Wall St. Rank hold LMT as of Q2 2026.
- Chicago Capital held 1,462 shares of Lockheed Martin worth $745K as of Q2 2026.
- Chicago Capital sold 173 Lockheed Martin shares in Q2 2026, an estimated $93.5K.
- Lockheed Martin made up 0.02% of Chicago Capital's portfolio in Q2 2026, its #236 holding.
- Chicago Capital first reported a position in Lockheed Martin in Q1 2018 and has held it in 34 quarters since.
- Chicago Capital's Lockheed Martin position peaked at $1.05M in Q3 2025.
- 2,782 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.
Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.