CM
LMT icon

Columbus Macro’s Lockheed Martin LMT Stock Holding History

Columbus Macro’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 		$7.37M Buy
14,473
+311
+2% +$168K 0.72% 52
2026
Q1 		$8.56M Buy
14,162
+472
+3% +$291K 0.91% 43
2025
Q4 		$6.62M Buy
13,690
+178
+1% +$85.2K 0.73% 55
2025
Q3 		$6.75M Buy
13,512
+687
+5% +$312K 0.77% 53
2025
Q2 		$5.94M Buy
12,825
+856
+7% +$401K 0.73% 57
2025
Q1 		$5.35M Buy
11,969
+294
+3% +$135K 0.7% 56
2024
Q4 		$5.67M Buy
11,675
+9,709
+494% +$5.29M 0.79% 49
2024
Q3 		$1.16M Sell
1,966
-33
-2% -$17.7K 0.42% 87
2024
Q2 		$930K Sell
1,999
-24
-1% -$11.1K 0.36% 94
2024
Q1 		$922K Buy
2,023
+320
+19% +$140K 0.35% 100
2023
Q4 		$777K Buy
1,703
+14
+0.8% +$6.2K 0.31% 108
2023
Q3 		$691K Sell
1,689
-29
-2% -$12.9K 0.29% 103
2023
Q2 		$788K Buy
1,718
+642
+60% +$298K 0.31% 92
2023
Q1 		$509K Buy
1,076
+86
+9% +$40.3K 0.19% 118
2022
Q4 		$482K Buy
990
+77
+8% +$35.8K 0.18% 123
2022
Q3 		$353K Sell
913
-6
-0.7% -$2.5K 0.14% 139
2022
Q2 		$395K Buy
+919
New +$404K 0.15% 133
2020
Q1 		– Sell
-750
Closed -$292K – 165
2019
Q4 		$292K Buy
+750
New +$288K 0.06% 163

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

Columbus Macro's LMT Position: Q2 2026 in Review

Columbus Macro increased its Lockheed Martin (LMT) stake by 2.2% in Q2 2026, buying an estimated $168K and bringing the position to 14,473 shares worth $7.37M. The position accounts for 0.72% of the portfolio, ranked #52.

Columbus Macro first reported a position in LMT in Q4 2019 and has held it in 18 quarters since. The position peaked at $8.56M in Q1 2026. 898 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Columbus Macro held 14,473 shares of Lockheed Martin worth $7.37M as of Q2 2026.
  • Columbus Macro bought 311 Lockheed Martin shares in Q2 2026, an estimated $168K.
  • Lockheed Martin made up 0.72% of Columbus Macro's portfolio in Q2 2026, its #52 holding.
  • Columbus Macro first reported a position in Lockheed Martin in Q4 2019 and has held it in 18 quarters since.
  • Columbus Macro's Lockheed Martin position peaked at $8.56M in Q1 2026.
  • 898 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Columbus Macro's 13F filing for Q2 2026, filed 22 Jul 2026.