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Colonial Trust’s Lockheed Martin LMT Stock Holding History

Colonial 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 		$3.92M Sell
7,693
-258
-3% -$139K 0.5% 57
2026
Q1 		$4.81M Sell
7,951
-378
-5% -$233K 0.65% 43
2025
Q4 		$4.03M Sell
8,329
-488
-6% -$234K 0.54% 54
2025
Q3 		$4.4M Buy
8,817
+98
+1% +$44.5K 0.59% 46
2025
Q2 		$4.04M Buy
8,719
+271
+3% +$127K 0.59% 50
2025
Q1 		$3.77M Sell
8,448
-544
-6% -$250K 0.59% 51
2024
Q4 		$4.37M Buy
8,992
+156
+2% +$85K 0.65% 45
2024
Q3 		$5.17M Buy
8,836
+1,280
+17% +$687K 0.8% 40
2024
Q2 		$3.53M Buy
7,556
+356
+5% +$165K 0.62% 49
2024
Q1 		$3.27M Buy
7,200
+853
+13% +$374K 0.61% 51
2023
Q4 		$2.88M Buy
6,347
+983
+18% +$436K 0.6% 52
2023
Q3 		$2.19M Buy
5,364
+113
+2% +$50.1K 0.54% 54
2023
Q2 		$2.42M Buy
5,251
+40
+0.8% +$18.6K 0.58% 53
2023
Q1 		$2.46M Buy
5,211
+2
+0% +$938 0.63% 50
2022
Q4 		$2.53M Buy
5,209
+350
+7% +$163K 0.69% 46
2022
Q3 		$1.88M Buy
+4,859
New +$2.03M 0.6% 54

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

Colonial Trust's LMT Position: Q2 2026 in Review

Colonial Trust reduced its Lockheed Martin (LMT) stake by 3.2% in Q2 2026, selling an estimated $139K and leaving 7,693 shares worth $3.92M. The position accounts for 0.5% of the portfolio, ranked #57.

Colonial Trust first reported a position in LMT in Q3 2022 and has held it in 16 quarters since. The position peaked at $5.17M in Q3 2024. 2,787 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Colonial Trust held 7,693 shares of Lockheed Martin worth $3.92M as of Q2 2026.
  • Colonial Trust sold 258 Lockheed Martin shares in Q2 2026, an estimated $139K.
  • Lockheed Martin made up 0.5% of Colonial Trust's portfolio in Q2 2026, its #57 holding.
  • Colonial Trust first reported a position in Lockheed Martin in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Lockheed Martin position peaked at $5.17M in Q3 2024.
  • 2,787 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.