Cohen Klingenstein’s Lockheed Martin LMT Stock Holding History

Cohen Klingenstein’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	$1.68M	Hold	3,300	–	–	0.05%	132
2026 Q2	$1.68M	Hold	3,300	–	–	0.05%	136
2026 Q1	$1.99M	Hold	3,300	–	–	0.06%	118
2025 Q4	$1.6M	Hold	3,300	–	–	0.05%	139
2025 Q3	$1.65M	Hold	3,300	–	–	0.05%	138
2025 Q2	$1.53M	Hold	3,300	–	–	0.05%	138
2025 Q1	$1.47M	Hold	3,300	–	–	0.05%	136
2024 Q4	$1.6M	Sell	3,300 -2,900	-47%	-$1.58M	0.05%	135
2024 Q3	$3.62M	Hold	6,200	–	–	0.13%	94
2024 Q2	$2.9M	Hold	6,200	–	–	0.11%	100
2024 Q1	$2.82M	Hold	6,200	–	–	0.11%	103
2023 Q4	$2.81M	Hold	6,200	–	–	0.11%	103
2023 Q3	$2.54M	Hold	6,200	–	–	0.11%	101
2023 Q2	$2.85M	Hold	6,200	–	–	0.12%	100
2023 Q1	$2.93M	Hold	6,200	–	–	0.14%	100
2022 Q4	$3.02M	Hold	6,200	–	–	0.15%	96
2022 Q3	$2.4M	Hold	6,200	–	–	0.13%	100
2022 Q2	$2.67M	Hold	6,200	–	–	0.13%	98
2022 Q1	$2.74M	Hold	6,200	–	–	0.11%	104
2021 Q4	$2.2M	Hold	6,200	–	–	0.09%	120
2021 Q3	$2.14M	Hold	6,200	–	–	0.09%	125
2021 Q2	$2.35M	Hold	6,200	–	–	0.1%	124
2021 Q1	$2.29M	Hold	6,200	–	–	0.11%	120
2020 Q4	$2.2M	Hold	6,200	–	–	0.11%	119
2020 Q3	$2.38M	Hold	6,200	–	–	0.13%	110
2020 Q2	$2.26M	Hold	6,200	–	–	0.14%	109
2020 Q1	$2.1M	Hold	6,200	–	–	0.16%	101
2019 Q4	$2.41M	Hold	6,200	–	–	0.14%	117
2019 Q3	$2.42M	Buy	6,200 +2,900	+88%	+$1.09M	0.15%	112
2019 Q2	$1.2M	Buy	+3,300	New	+$1.1M	0.09%	138

Other funds holding LMT

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

Cohen Klingenstein's LMT Position: Q3 2026 in Review

Cohen Klingenstein held its Lockheed Martin (LMT) position steady in Q3 2026 at 3,300 shares worth $1.68M. The position accounts for 0.05% of the portfolio, ranked #132.

Cohen Klingenstein first reported a position in LMT in Q2 2019 and has held it in 30 quarters since. The position peaked at $3.62M in Q3 2024. 1,406 funds tracked by Wall St. Rank hold LMT as of Q3 2026.

Cohen Klingenstein held 3,300 shares of Lockheed Martin worth $1.68M as of Q3 2026.
Cohen Klingenstein left its Lockheed Martin share count unchanged in Q3 2026.
Lockheed Martin made up 0.05% of Cohen Klingenstein's portfolio in Q3 2026, its #132 holding.
Cohen Klingenstein first reported a position in Lockheed Martin in Q2 2019 and has held it in 30 quarters since.
Cohen Klingenstein's Lockheed Martin position peaked at $3.62M in Q3 2024.
1,406 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.

Based on Cohen Klingenstein's 13F filing for Q3 2026, filed 15 Oct 2026.