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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
Q3 		$937K Sell
1,839
-362
-16% -$199K 0.09% 124
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

CIM
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
WCM
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $1.06B AUM 16.89% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Coastline Trust's LMT Position: Q3 2026 in Review

Coastline Trust reduced its Lockheed Martin (LMT) stake by 16% in Q3 2026, selling an estimated $199K and leaving 1,839 shares worth $937K. The position accounts for 0.09% of the portfolio, ranked #124.

Coastline Trust first reported a position in LMT in Q2 2022 and has held it in 18 quarters since. The position peaked at $4.01M in Q4 2022. 253 funds tracked by Wall St. Rank hold LMT as of Q3 2026.

  • Coastline Trust held 1,839 shares of Lockheed Martin worth $937K as of Q3 2026.
  • Coastline Trust sold 362 Lockheed Martin shares in Q3 2026, an estimated $199K.
  • Lockheed Martin made up 0.09% of Coastline Trust's portfolio in Q3 2026, its #124 holding.
  • Coastline Trust first reported a position in Lockheed Martin in Q2 2022 and has held it in 18 quarters since.
  • Coastline Trust's Lockheed Martin position peaked at $4.01M in Q4 2022.
  • 253 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.

Based on Coastline Trust's 13F filing for Q3 2026, filed 1 Oct 2026.