Compass Ion Advisors
LMT icon

Compass Ion Advisors’s Lockheed Martin LMT Stock Holding History

Compass Ion Advisors’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 		$513K Buy
1,009
+1
+0.1% +$550 0.04% 186
2026
Q2 		$513K Buy
1,008
+2
+0.2% +$1.08K 0.04% 187
2026
Q1 		$608K Buy
1,006
+2
+0.2% +$1.23K 0.06% 156
2025
Q4 		$486K Buy
1,004
+2
+0.2% +$957 0.05% 179
2025
Q3 		$500K Buy
1,002
+2
+0.2% +$907 0.05% 177
2025
Q2 		$463K Sell
1,000
-23
-2% -$10.8K 0.05% 176
2025
Q1 		$457K Sell
1,023
-108
-10% -$49.7K 0.05% 171
2024
Q4 		$549K Sell
1,131
-60
-5% -$32.7K 0.07% 154
2024
Q3 		$696K Sell
1,191
-18
-1% -$9.7K 0.09% 132
2024
Q2 		$550K Hold
1,209
– – 0.08% 139
2024
Q1 		$550K Sell
1,209
-6
-0.5% -$2.63K 0.08% 139
2023
Q4 		$551K Buy
1,215
+102
+9% +$45.2K 0.09% 135
2023
Q3 		$455K Buy
+1,113
New +$494K 0.08% 144

Other funds holding LMT

Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Compass Ion Advisors's LMT Position: Q3 2026 in Review

Compass Ion Advisors increased its Lockheed Martin (LMT) stake by 0.1% in Q3 2026, buying an estimated $550 and bringing the position to 1,009 shares worth $513K. The position accounts for 0.04% of the portfolio, ranked #186.

Compass Ion Advisors first reported a position in LMT in Q3 2023 and has held it in 13 quarters since. The position peaked at $696K in Q3 2024. 1,061 funds tracked by Wall St. Rank hold LMT as of Q3 2026.

  • Compass Ion Advisors held 1,009 shares of Lockheed Martin worth $513K as of Q3 2026.
  • Compass Ion Advisors bought 1 Lockheed Martin share in Q3 2026, an estimated $550.
  • Lockheed Martin made up 0.04% of Compass Ion Advisors's portfolio in Q3 2026, its #186 holding.
  • Compass Ion Advisors first reported a position in Lockheed Martin in Q3 2023 and has held it in 13 quarters since.
  • Compass Ion Advisors's Lockheed Martin position peaked at $696K in Q3 2024.
  • 1,061 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.