Compass Wealth Management’s Lockheed Martin LMT Stock Holding History

Compass Wealth Management’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	$311K	Buy	+611	New	+$330K	0.06%	148
2025 Q4	–	Sell	-686	Closed	-$342K	–	119
2025 Q3	$342K	Sell	686 -50	-7%	-$22.7K	0.08%	124
2025 Q2	$341K	Sell	736 -15	-2%	-$7.02K	0.08%	127
2025 Q1	$335K	Hold	751	–	–	0.09%	122
2024 Q4	$365K	Hold	751	–	–	0.09%	124
2024 Q3	$439K	Hold	751	–	–	0.1%	118
2024 Q2	$351K	Hold	751	–	–	0.09%	126
2024 Q1	$342K	Hold	751	–	–	0.09%	128
2023 Q4	$340K	Hold	751	–	–	0.1%	126
2023 Q3	$307K	Hold	751	–	–	0.1%	127
2023 Q2	$346K	Hold	751	–	–	0.1%	127
2023 Q1	$355K	Hold	751	–	–	0.11%	125
2022 Q4	$365K	Buy	+751	New	+$349K	0.12%	118

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Compass Wealth Management's LMT Position: Q2 2026 in Review

Compass Wealth Management opened a new position in Lockheed Martin (LMT) in Q2 2026: 611 shares worth $311K. The stake represents 0.06% of the portfolio and ranks #148 among its holdings. This is a return to the name: Compass Wealth Management previously reported a position in LMT as recently as Q3 2025.

Compass Wealth Management first reported a position in LMT in Q4 2022 and has held it in 13 quarters since. The position peaked at $439K in Q3 2024. 2,787 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Compass Wealth Management held 611 shares of Lockheed Martin worth $311K as of Q2 2026.
Lockheed Martin was a new Compass Wealth Management position in Q2 2026.
Lockheed Martin made up 0.06% of Compass Wealth Management's portfolio in Q2 2026, its #148 holding.
Compass Wealth Management first reported a position in Lockheed Martin in Q4 2022 and has held it in 13 quarters since.
Compass Wealth Management's Lockheed Martin position peaked at $439K in Q3 2024.
2,787 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.