City Holding Co’s Lockheed Martin LMT Stock Holding History

City Holding Co’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	$259K	Hold	509	–	–	0.03%	233
2026 Q1	$308K	Hold	509	–	–	0.04%	212
2025 Q4	$246K	Hold	509	–	–	0.03%	229
2025 Q3	$254K	Hold	509	–	–	0.03%	227
2025 Q2	$236K	Hold	509	–	–	0.03%	229
2025 Q1	$227K	Hold	509	–	–	0.03%	231
2024 Q4	$247K	Sell	509 -15	-3%	-$8.18K	0.04%	224
2024 Q3	$306K	Buy	524 +10	+2%	+$5.37K	0.04%	215
2024 Q2	$240K	Hold	514	–	–	0.04%	225
2024 Q1	$234K	Sell	514 -12	-2%	-$5.26K	0.04%	227
2023 Q4	$238K	Hold	526	–	–	0.04%	225
2023 Q3	$215K	Sell	526 -10	-2%	-$4.44K	0.04%	222
2023 Q2	$247K	Hold	536	–	–	0.04%	223
2023 Q1	$253K	Sell	536 -36	-6%	-$16.9K	0.05%	217
2022 Q4	$278K	Sell	572 -23	-4%	-$10.7K	0.05%	203
2022 Q3	$230K	Buy	595 +3	+0.5%	+$1.25K	0.05%	212
2022 Q2	$255K	Hold	592	–	–	0.05%	201
2022 Q1	$261K	Sell	592 -26	-4%	-$10.5K	0.04%	207
2021 Q4	$268K	Sell	618 -83	-12%	-$28.7K	0.04%	202
2021 Q3	$242K	Buy	701 +58	+9%	+$21K	0.04%	206
2021 Q2	$243K	Hold	643	–	–	0.04%	195
2021 Q1	$238K	Buy	643 +17	+3%	+$5.83K	0.05%	180
2020 Q4	$222K	Hold	626	–	–	0.05%	170
2020 Q3	$240K	Hold	626	–	–	0.05%	160
2020 Q2	$228K	Hold	626	–	–	0.06%	157
2020 Q1	$212K	Hold	626	–	–	0.06%	156
2019 Q4	$244K	Buy	626 +3	+0.5%	+$1.15K	0.06%	157
2019 Q3	$243K	Buy	623 +25	+4%	+$9.4K	0.06%	151
2019 Q2	$217K	Hold	598	–	–	0.06%	147
2019 Q1	$179K	Hold	598	–	–	0.05%	157
2018 Q4	$157K	Hold	598	–	–	0.05%	152
2018 Q3	$207K	Hold	598	–	–	0.06%	150
2018 Q2	$177K	Hold	598	–	–	0.05%	154
2018 Q1	$202K	Buy	598 +9	+2%	+$3.06K	0.06%	146
2017 Q4	$189K	Hold	589	–	–	0.06%	152
2017 Q3	$183K	Hold	589	–	–	0.06%	151
2017 Q2	$164K	Hold	589	–	–	0.06%	160
2017 Q1	$158K	Hold	589	–	–	0.06%	162
2016 Q4	$147K	Hold	589	–	–	0.06%	164
2016 Q3	$141K	Buy	589 +16	+3%	+$4K	0.06%	160
2016 Q2	$142K	Hold	573	–	–	0.06%	163
2016 Q1	$127K	Sell	573 -33	-5%	-$7.1K	0.06%	161
2015 Q4	$132K	Buy	606 +25	+4%	+$5.42K	0.07%	158
2015 Q3	$120K	Hold	581	–	–	0.07%	156
2015 Q2	$108K	Hold	581	–	–	0.06%	163
2015 Q1	$118K	Buy	581 +59	+11%	+$11.6K	0.06%	157
2014 Q4	$101K	Buy	522 +106	+25%	+$19.7K	0.05%	165
2014 Q3	$76K	Hold	416	–	–	0.04%	175
2014 Q2	$69K	Buy	416 +341	+455%	+$55.4K	0.04%	181
2014 Q1	$12K	Hold	75	–	–	0.01%	321
2013 Q4	$11K	Buy	+75	New	+$10.2K	0.01%	322

Other funds holding LMT

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

City Holding Co's LMT Position: Q2 2026 in Review

City Holding Co held its Lockheed Martin (LMT) position steady in Q2 2026 at 509 shares worth $259K. The position accounts for 0.03% of the portfolio, ranked #233.

City Holding Co first reported a position in LMT in Q4 2013 and has held it in 51 quarters since. The position peaked at $308K in Q1 2026. 991 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

City Holding Co held 509 shares of Lockheed Martin worth $259K as of Q2 2026.
City Holding Co left its Lockheed Martin share count unchanged in Q2 2026.
Lockheed Martin made up 0.03% of City Holding Co's portfolio in Q2 2026, its #233 holding.
City Holding Co first reported a position in Lockheed Martin in Q4 2013 and has held it in 51 quarters since.
City Holding Co's Lockheed Martin position peaked at $308K in Q1 2026.
991 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.