Concord Asset Management (Virginia)’s Lockheed Martin LMT Stock Holding History

Concord Asset Management (Virginia)’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	$4.65M	Sell	9,129 -263	-3%	-$142K	0.72%	32
2026 Q1	$5.68M	Buy	9,392 +1,105	+13%	+$681K	0.96%	25
2025 Q4	$4.01M	Buy	8,287 +165	+2%	+$79K	0.69%	31
2025 Q3	$4.05M	Sell	8,122 -253	-3%	-$115K	0.74%	27
2025 Q2	$3.88M	Buy	8,375 +244	+3%	+$114K	0.58%	35
2025 Q1	$3.77M	Buy	8,131 +2,642	+48%	+$1.22M	0.83%	28
2024 Q4	$2.67M	Buy	5,489 +4,335	+376%	+$2.36M	0.59%	46
2024 Q3	$675K	Buy	1,154 +63	+6%	+$33.8K	0.15%	91
2024 Q2	$510K	Buy	1,091 +52	+5%	+$24K	0.13%	102
2024 Q1	$473K	Buy	1,039 +84	+9%	+$36.8K	0.12%	106
2023 Q4	$433K	Sell	955 -1,394	-59%	-$618K	0.13%	105
2023 Q3	$960K	Buy	2,349 +1,840	+361%	+$816K	0.32%	51
2023 Q2	$234K	Buy	+509	New	+$236K	0.08%	109

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

Concord Asset Management (Virginia)'s LMT Position: Q2 2026 in Review

Concord Asset Management (Virginia) reduced its Lockheed Martin (LMT) stake by 2.8% in Q2 2026, selling an estimated $142K and leaving 9,129 shares worth $4.65M. The position accounts for 0.72% of the portfolio, ranked #32.

Concord Asset Management (Virginia) first reported a position in LMT in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.68M in Q1 2026. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Concord Asset Management (Virginia) held 9,129 shares of Lockheed Martin worth $4.65M as of Q2 2026.
Concord Asset Management (Virginia) sold 263 Lockheed Martin shares in Q2 2026, an estimated $142K.
Lockheed Martin made up 0.72% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #32 holding.
Concord Asset Management (Virginia) first reported a position in Lockheed Martin in Q2 2023 and has held it in 13 quarters since.
Concord Asset Management (Virginia)'s Lockheed Martin position peaked at $5.68M in Q1 2026.
2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.