CMG Global Holdings’s Lockheed Martin LMT Stock Holding History

CMG Global Holdings’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	$341K	Hold	669	–	–	0.14%	73
2026 Q1	$404K	Hold	669	–	–	0.19%	67
2025 Q4	$403K	Sell	669 -60	-8%	-$28.7K	0.18%	68
2025 Q3	$364K	Hold	729	–	–	0.18%	72
2025 Q2	$307K	Sell	729 -28	-4%	-$13.1K	0.16%	79
2025 Q1	$353K	Sell	757 -48	-6%	-$22.1K	0.23%	68
2024 Q4	$402K	Hold	805	–	–	0.22%	67
2024 Q3	$471K	Hold	805	–	–	0.27%	61
2024 Q2	$376K	Hold	805	–	–	0.25%	65
2024 Q1	$366K	Hold	805	–	–	0.25%	69
2023 Q4	$341K	Buy	805 +20	+3%	+$8.86K	0.25%	68
2023 Q3	$321K	Hold	785	–	–	0.27%	65
2023 Q2	$361K	Hold	785	–	–	0.3%	66
2023 Q1	$371K	Hold	785	–	–	0.34%	64
2022 Q4	$382K	Hold	785	–	–	0.36%	59
2022 Q3	$303K	Hold	785	–	–	0.33%	67
2022 Q2	$338K	Buy	785 +78	+11%	+$34.2K	0.35%	67
2022 Q1	$312K	Hold	707	–	–	0.25%	66
2021 Q4	$251K	Hold	707	–	–	0.16%	77
2021 Q3	$244K	Sell	707 -8	-1%	-$2.9K	0.18%	77
2021 Q2	$271K	Hold	715	–	–	0.2%	76
2021 Q1	$264K	Buy	+715	New	+$245K	0.23%	72

Other funds holding LMT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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 Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

CMG Global Holdings's LMT Position: Q2 2026 in Review

CMG Global Holdings held its Lockheed Martin (LMT) position steady in Q2 2026 at 669 shares worth $341K. The position accounts for 0.14% of the portfolio, ranked #73.

CMG Global Holdings first reported a position in LMT in Q1 2021 and has held it in 22 quarters since. The position peaked at $471K in Q3 2024. 1,322 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

CMG Global Holdings held 669 shares of Lockheed Martin worth $341K as of Q2 2026.
CMG Global Holdings left its Lockheed Martin share count unchanged in Q2 2026.
Lockheed Martin made up 0.14% of CMG Global Holdings's portfolio in Q2 2026, its #73 holding.
CMG Global Holdings first reported a position in Lockheed Martin in Q1 2021 and has held it in 22 quarters since.
CMG Global Holdings's Lockheed Martin position peaked at $471K in Q3 2024.
1,322 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on CMG Global Holdings's 13F filing for Q2 2026, filed 28 Jul 2026.