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Compass Capital Corp’s Lockheed Martin LMT Stock Holding History

Compass Capital Corp’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 		$304K Hold
508
– – 0.1% 165
2026
Q1 		$258K Hold
508
– – 0.09% 175
2025
Q4 		$323K Hold
508
– – 0.12% 143
2025
Q3 		$230K Hold
508
– – 0.1% 145
2025
Q2 		$241K Sell
508
-242
-32% -$113K 0.11% 157
2025
Q1 		$337K Hold
750
– – 0.18% 125
2024
Q4 		$375K Buy
+750
New +$409K 0.15% 135

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

Compass Capital Corp's LMT Position: Q2 2026 in Review

Compass Capital Corp held its Lockheed Martin (LMT) position steady in Q2 2026 at 508 shares worth $304K. The position accounts for 0.1% of the portfolio, ranked #165.

Compass Capital Corp first reported a position in LMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $375K in Q4 2024. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Compass Capital Corp held 508 shares of Lockheed Martin worth $304K as of Q2 2026.
  • Compass Capital Corp left its Lockheed Martin share count unchanged in Q2 2026.
  • Lockheed Martin made up 0.1% of Compass Capital Corp's portfolio in Q2 2026, its #165 holding.
  • Compass Capital Corp first reported a position in Lockheed Martin in Q4 2024 and has held it in 7 quarters since.
  • Compass Capital Corp's Lockheed Martin position peaked at $375K in Q4 2024.
  • 2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.