CLG LLC
LMT icon

CLG LLC’s Lockheed Martin LMT Stock Holding History

CLG LLC’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
Q3 		$534K Buy
1,049
+2
+0.2% +$1.1K 0.11% 81
2026
Q2 		$534K Buy
1,047
+99
+10% +$53.5K 0.12% 91
2026
Q1 		$573K Buy
948
+3
+0.3% +$1.85K 0.14% 80
2025
Q4 		$457K Buy
+945
New +$452K 0.11% 93

Other funds holding LMT

Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Chas P. Smith & Associates (CPS)
Chas P. Smith & Associates (CPS) Lakeland, Florida $2.04B AUM 15.07% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Willis Investment Counsel
Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

CLG LLC's LMT Position: Q3 2026 in Review

CLG LLC increased its Lockheed Martin (LMT) stake by 0.19% in Q3 2026, buying an estimated $1.1K and bringing the position to 1,049 shares worth $534K. The position accounts for 0.11% of the portfolio, ranked #81.

CLG LLC first reported a position in LMT in Q4 2025 and has held it in 4 quarters since. The position peaked at $573K in Q1 2026. 858 funds tracked by Wall St. Rank hold LMT as of Q3 2026.

  • CLG LLC held 1,049 shares of Lockheed Martin worth $534K as of Q3 2026.
  • CLG LLC bought 2 Lockheed Martin shares in Q3 2026, an estimated $1.1K.
  • Lockheed Martin made up 0.11% of CLG LLC's portfolio in Q3 2026, its #81 holding.
  • CLG LLC first reported a position in Lockheed Martin in Q4 2025 and has held it in 4 quarters since.
  • CLG LLC's Lockheed Martin position peaked at $573K in Q1 2026.
  • 858 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.