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Coastline Trust’s Lockheed Martin LMT Stock Holding History

Coastline 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 		$1.12M Sell
2,201
-5
-0.2% -$2.7K 0.1% 122
2026
Q1 		$1.33M Sell
2,206
-147
-6% -$90.6K 0.13% 110
2025
Q4 		$1.14M Sell
2,353
-40
-2% -$19.1K 0.11% 122
2025
Q3 		$1.19M Sell
2,393
-63
-3% -$28.6K 0.13% 117
2025
Q2 		$1.14M Buy
2,456
+126
+5% +$59K 0.13% 119
2025
Q1 		$1.04M Sell
2,330
-1,057
-31% -$487K 0.13% 122
2024
Q4 		$1.65M Sell
3,387
-151
-4% -$82.3K 0.19% 97
2024
Q3 		$2.07M Buy
3,538
+75
+2% +$40.3K 0.24% 89
2024
Q2 		$1.62M Buy
3,463
+25
+0.7% +$11.6K 0.19% 103
2024
Q1 		$1.56M Sell
3,438
-3,591
-51% -$1.57M 0.19% 108
2023
Q4 		$3.19M Sell
7,029
-272
-4% -$121K 0.42% 58
2023
Q3 		$2.99M Sell
7,301
-127
-2% -$56.3K 0.44% 56
2023
Q2 		$3.42M Sell
7,428
-850
-10% -$395K 0.48% 55
2023
Q1 		$3.91M Buy
8,278
+38
+0.5% +$17.8K 0.58% 47
2022
Q4 		$4.01M Buy
8,240
+4,216
+105% +$1.96M 0.6% 45
2022
Q3 		$1.55M Buy
4,024
+3,197
+387% +$1.33M 0.25% 131
2022
Q2 		$356K Buy
+827
New +$363K 0.05% 261

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Coastline Trust's LMT Position: Q2 2026 in Review

Coastline Trust reduced its Lockheed Martin (LMT) stake by 0.23% in Q2 2026, selling an estimated $2.7K and leaving 2,201 shares worth $1.12M. The position accounts for 0.1% of the portfolio, ranked #122.

Coastline Trust first reported a position in LMT in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.01M in Q4 2022. 2,771 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Coastline Trust held 2,201 shares of Lockheed Martin worth $1.12M as of Q2 2026.
  • Coastline Trust sold 5 Lockheed Martin shares in Q2 2026, an estimated $2.7K.
  • Lockheed Martin made up 0.1% of Coastline Trust's portfolio in Q2 2026, its #122 holding.
  • Coastline Trust first reported a position in Lockheed Martin in Q2 2022 and has held it in 17 quarters since.
  • Coastline Trust's Lockheed Martin position peaked at $4.01M in Q4 2022.
  • 2,771 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.