CT
LMT icon

Chicago Trust’s Lockheed Martin LMT Stock Holding History

Chicago Trust’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 		$2.48M Sell
4,871
-100
-2% -$54.1K 0.36% 63
2026
Q1 		$3M Sell
4,971
-392
-7% -$241K 0.48% 46
2025
Q4 		$2.59M Sell
5,363
-445
-8% -$213K 0.41% 55
2025
Q3 		$2.9M Sell
5,808
-171
-3% -$77.6K 0.4% 56
2025
Q2 		$2.77M Sell
5,979
-67
-1% -$31.4K 0.39% 59
2025
Q1 		$2.7M Sell
6,046
-162
-3% -$74.6K 0.48% 49
2024
Q4 		$3.02M Sell
6,208
-407
-6% -$222K 0.53% 39
2024
Q3 		$3.87M Buy
6,615
+157
+2% +$84.3K 0.67% 28
2024
Q2 		$3.02M Sell
6,458
-277
-4% -$128K 0.61% 30
2024
Q1 		$3.06M Sell
6,735
-591
-8% -$259K 0.63% 31
2023
Q4 		$3.32M Sell
7,326
-237
-3% -$105K 0.74% 29
2023
Q3 		$3.09M Sell
7,563
-69
-0.9% -$30.6K 0.78% 31
2023
Q2 		$3.51M Sell
7,632
-276
-3% -$128K 0.84% 24
2023
Q1 		$3.74M Sell
7,908
-1,609
-17% -$755K 0.94% 18
2022
Q4 		$4.63M Sell
9,517
-376
-4% -$175K 1.16% 15
2022
Q3 		$3.82M Sell
9,893
-228
-2% -$95.2K 0.99% 19
2022
Q2 		$4.35M Sell
10,121
-215
-2% -$94.4K 1.1% 17
2022
Q1 		$4.56M Sell
10,336
-559
-5% -$227K 0.98% 21
2021
Q4 		$3.87M Buy
10,895
+219
+2% +$75.7K 0.77% 29
2021
Q3 		$3.69M Buy
10,676
+162
+2% +$58.6K 0.81% 29
2021
Q2 		$3.98M Sell
10,514
-404
-4% -$155K 0.94% 23
2021
Q1 		$4.03M Sell
10,918
-366
-3% -$126K 1.39% 16
2020
Q4 		$4.01M Sell
11,284
-1,053
-9% -$387K 1.38% 9
2020
Q3 		$4.73M Buy
12,337
+675
+6% +$258K 1.97% 6
2020
Q2 		$4.26M Sell
11,662
-773
-6% -$292K 1.88% 7
2020
Q1 		$4.21M Sell
12,435
-630
-5% -$248K 2.13% 7
2019
Q4 		$5.09M Sell
13,065
-42
-0.3% -$16.1K 2.07% 7
2019
Q3 		$5.11M Sell
13,107
-13
-0.1% -$4.89K 2.16% 6
2019
Q2 		$4.77K Sell
13,120
-149
-1% -$49.8K 2.03% 5
2019
Q1 		$3.98K Sell
13,269
-358
-3% -$105K 1.72% 10
2018
Q4 		$3.57K Buy
13,627
+219
+2% +$66.4K 1.69% 11
2018
Q3 		$4.64M Buy
13,408
+15
+0.1% +$4.84K 1.85% 10
2018
Q2 		$3.96M Sell
13,393
-620
-4% -$200K 1.68% 12
2018
Q1 		$4.74M Sell
14,013
-1,044
-7% -$355K 2.02% 10
2017
Q4 		$4.83M Sell
15,057
-286
-2% -$90.2K 1.93% 10
2017
Q3 		$4.76K Sell
15,343
-533
-3% -$159K 2.01% 8
2017
Q2 		$4.41K Sell
15,876
-477
-3% -$131K 1.96% 9
2017
Q1 		$4.38K Sell
16,353
-3,945
-19% -$1.03M 1.94% 12
2016
Q4 		$5.07M Sell
20,298
-584
-3% -$146K 2.2% 8
2016
Q3 		$5.01M Sell
20,882
-2,332
-10% -$584K 2.18% 9
2016
Q2 		$5.76M Sell
23,214
-1,353
-6% -$319K 2.37% 5
2016
Q1 		$5.44M Sell
24,567
-2,056
-8% -$442K 2.26% 8
2015
Q4 		$5.78M Buy
26,623
+437
+2% +$94.8K 2.24% 7
2015
Q3 		$5.43M Buy
26,186
+512
+2% +$104K 2.08% 8
2015
Q2 		$4.77M Buy
25,674
+528
+2% +$102K 1.68% 15
2015
Q1 		$5.1M Buy
+25,146
New +$4.96M 1.75% 13

Other funds holding LMT

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Chicago Trust's LMT Position: Q2 2026 in Review

Chicago Trust reduced its Lockheed Martin (LMT) stake by 2% in Q2 2026, selling an estimated $54.1K and leaving 4,871 shares worth $2.48M. The position accounts for 0.36% of the portfolio, ranked #63.

Chicago Trust first reported a position in LMT in Q1 2015 and has held it in 46 quarters since. The position peaked at $5.78M in Q4 2015. 633 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Chicago Trust held 4,871 shares of Lockheed Martin worth $2.48M as of Q2 2026.
  • Chicago Trust sold 100 Lockheed Martin shares in Q2 2026, an estimated $54.1K.
  • Lockheed Martin made up 0.36% of Chicago Trust's portfolio in Q2 2026, its #63 holding.
  • Chicago Trust first reported a position in Lockheed Martin in Q1 2015 and has held it in 46 quarters since.
  • Chicago Trust's Lockheed Martin position peaked at $5.78M in Q4 2015.
  • 633 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.