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Colonial River Investments’s Lockheed Martin LMT Stock Holding History

Colonial River Investments’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 		$452K Buy
888
+31
+4% +$16.8K 0.13% 141
2026
Q1 		$518K Buy
857
+131
+18% +$80.7K 0.19% 112
2025
Q4 		$351K Sell
726
-13
-2% -$6.22K 0.13% 168
2025
Q3 		$369K Buy
739
+5
+0.7% +$2.27K 0.14% 156
2025
Q2 		$341K Buy
734
+50
+7% +$23.4K 0.15% 150
2025
Q1 		$306K Sell
684
-994
-59% -$458K 0.17% 130
2024
Q4 		$815K Buy
1,678
+9
+0.5% +$4.91K 0.39% 63
2024
Q3 		$976K Buy
1,669
+981
+143% +$527K 0.48% 51
2024
Q2 		$321K Sell
688
-25
-4% -$11.6K 0.17% 107
2024
Q1 		$324K Sell
713
-237
-25% -$104K 0.18% 110
2023
Q4 		$431K Buy
950
+274
+41% +$121K 0.26% 110
2023
Q3 		$276K Sell
676
-82
-11% -$36.4K 0.18% 123
2023
Q2 		$349K Sell
758
-217
-22% -$101K 0.23% 118
2023
Q1 		$461K Sell
975
-47
-5% -$22K 0.27% 96
2022
Q4 		$497K Sell
1,022
-78
-7% -$36.2K 0.32% 84
2022
Q3 		$425K Sell
1,100
-78
-7% -$32.6K 0.3% 89
2022
Q2 		$507K Sell
1,178
-241
-17% -$106K 0.33% 87
2022
Q1 		$626K Sell
1,419
-374
-21% -$152K 0.36% 82
2021
Q4 		$637K Buy
+1,793
New +$620K 0.34% 82
2021
Q3 		– Sell
-1,836
Closed -$695K – 127
2021
Q2 		$695K Buy
1,836
+9
+0.5% +$3.46K 0.5% 58
2021
Q1 		$675K Sell
1,827
-7
-0.4% -$2.4K 0.54% 56
2020
Q4 		$627 Buy
+1,834
New +$674K 0.28% 59

Other funds holding LMT

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CF
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Colonial River Investments's LMT Position: Q2 2026 in Review

Colonial River Investments increased its Lockheed Martin (LMT) stake by 3.6% in Q2 2026, buying an estimated $16.8K and bringing the position to 888 shares worth $452K. The position accounts for 0.13% of the portfolio, ranked #141.

Colonial River Investments first reported a position in LMT in Q4 2020 and has held it in 22 quarters since. The position peaked at $976K in Q3 2024. 1,011 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Colonial River Investments held 888 shares of Lockheed Martin worth $452K as of Q2 2026.
  • Colonial River Investments bought 31 Lockheed Martin shares in Q2 2026, an estimated $16.8K.
  • Lockheed Martin made up 0.13% of Colonial River Investments's portfolio in Q2 2026, its #141 holding.
  • Colonial River Investments first reported a position in Lockheed Martin in Q4 2020 and has held it in 22 quarters since.
  • Colonial River Investments's Lockheed Martin position peaked at $976K in Q3 2024.
  • 1,011 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.