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Claret Asset Management’s Lockheed Martin LMT Stock Holding History

Claret Asset Management’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 		$399K Sell
783
-50
-6% -$27K 0.04% 126
2026
Q1 		$503K Sell
833
-77
-8% -$47.4K 0.06% 117
2025
Q4 		$440K Buy
910
+367
+68% +$176K 0.05% 120
2025
Q3 		$271K Sell
543
-7
-1% -$3.18K 0.03% 201
2025
Q2 		$255K Buy
550
+76
+16% +$35.6K 0.03% 163
2025
Q1 		$212K Sell
474
-29
-6% -$13.3K 0.03% 255
2024
Q4 		$244K Buy
503
+12
+2% +$6.54K 0.04% 189
2024
Q3 		$287K Buy
491
+6
+1% +$3.22K 0.05% 122
2024
Q2 		$227K Buy
+485
New +$224K 0.04% 147

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
WG
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
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Claret Asset Management's LMT Position: Q2 2026 in Review

Claret Asset Management reduced its Lockheed Martin (LMT) stake by 6% in Q2 2026, selling an estimated $27K and leaving 783 shares worth $399K. The position accounts for 0.04% of the portfolio, ranked #126.

Claret Asset Management first reported a position in LMT in Q2 2024 and has held it in 9 quarters since. The position peaked at $503K in Q1 2026. 1,011 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Claret Asset Management held 783 shares of Lockheed Martin worth $399K as of Q2 2026.
  • Claret Asset Management sold 50 Lockheed Martin shares in Q2 2026, an estimated $27K.
  • Lockheed Martin made up 0.04% of Claret Asset Management's portfolio in Q2 2026, its #126 holding.
  • Claret Asset Management first reported a position in Lockheed Martin in Q2 2024 and has held it in 9 quarters since.
  • Claret Asset Management's Lockheed Martin position peaked at $503K in Q1 2026.
  • 1,011 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.