Cohen Capital Management’s Lockheed Martin LMT Stock Holding History

Cohen Capital 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	$325K	Hold	637	–	–	0.04%	137
2026 Q1	$385K	Hold	637	–	–	0.06%	124
2025 Q4	$308K	Hold	637	–	–	0.05%	134
2025 Q3	$318K	Hold	637	–	–	0.05%	131
2025 Q2	$295K	Hold	637	–	–	0.05%	138
2025 Q1	$285K	Hold	637	–	–	0.05%	132
2024 Q4	$310K	Hold	637	–	–	0.05%	131
2024 Q3	$372K	Buy	637 +185	+41%	+$99.3K	0.06%	124
2024 Q2	$211K	Hold	452	–	–	0.04%	138
2024 Q1	$206K	Buy	+452	New	+$198K	0.04%	135

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Cohen Capital Management's LMT Position: Q2 2026 in Review

Cohen Capital Management held its Lockheed Martin (LMT) position steady in Q2 2026 at 637 shares worth $325K. The position accounts for 0.04% of the portfolio, ranked #137.

Cohen Capital Management first reported a position in LMT in Q1 2024 and has held it in 10 quarters since. The position peaked at $385K in Q1 2026. 2,785 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Cohen Capital Management held 637 shares of Lockheed Martin worth $325K as of Q2 2026.
Cohen Capital Management left its Lockheed Martin share count unchanged in Q2 2026.
Lockheed Martin made up 0.04% of Cohen Capital Management's portfolio in Q2 2026, its #137 holding.
Cohen Capital Management first reported a position in Lockheed Martin in Q1 2024 and has held it in 10 quarters since.
Cohen Capital Management's Lockheed Martin position peaked at $385K in Q1 2026.
2,785 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.