CWS
LMT icon

Confluence Wealth Services’s Lockheed Martin LMT Stock Holding History

Confluence Wealth Services’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 		$2.35M Buy
4,608
+1,870
+68% +$1.01M 0.07% 132
2026
Q1 		$1.65M Buy
2,738
+834
+44% +$514K 0.06% 138
2025
Q4 		$921K Sell
1,904
-2,400
-56% -$1.15M 0.04% 192
2025
Q3 		$2.15M Buy
4,304
+5
+0.1% +$2.27K 0.11% 96
2025
Q2 		$1.99M Buy
4,299
+33
+0.8% +$15.4K 0.11% 95
2025
Q1 		$1.98M Buy
4,266
+1,090
+34% +$502K 0.12% 89
2024
Q4 		$1.58M Buy
3,176
+2,017
+174% +$1.1M 0.1% 97
2024
Q3 		$677K Sell
1,159
-726
-39% -$390K 0.05% 193
2024
Q2 		$880K Buy
1,885
+537
+40% +$248K 0.07% 166
2024
Q1 		$613K Buy
1,348
+309
+30% +$135K 0.05% 187
2023
Q4 		$471K Sell
1,039
-7
-0.7% -$3.1K 0.05% 194
2023
Q3 		$428K Hold
1,046
– – 0.08% 172
2023
Q2 		$482K Buy
1,046
+5
+0.5% +$2.32K 0.1% 157
2023
Q1 		$492K Buy
1,041
+39
+4% +$18.3K 0.11% 142
2022
Q4 		$487K Buy
1,002
+26
+3% +$12.1K 0.13% 141
2022
Q3 		$377K Sell
976
-53
-5% -$22.1K 0.16% 157
2022
Q2 		$441K Buy
1,029
+90
+10% +$39.5K 0.19% 167
2022
Q1 		$414K Sell
939
-79
-8% -$32K 0.15% 159
2021
Q4 		$361K Buy
+1,018
New +$352K 0.12% 171

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

Confluence Wealth Services's LMT Position: Q2 2026 in Review

Confluence Wealth Services increased its Lockheed Martin (LMT) stake by 68% in Q2 2026, buying an estimated $1.01M and bringing the position to 4,608 shares worth $2.35M. The position accounts for 0.07% of the portfolio, ranked #132.

Confluence Wealth Services first reported a position in LMT in Q4 2021 and has held it in 19 quarters since. 2,760 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Confluence Wealth Services held 4,608 shares of Lockheed Martin worth $2.35M as of Q2 2026.
  • Confluence Wealth Services bought 1,870 Lockheed Martin shares in Q2 2026, an estimated $1.01M.
  • Lockheed Martin made up 0.07% of Confluence Wealth Services's portfolio in Q2 2026, its #132 holding.
  • Confluence Wealth Services first reported a position in Lockheed Martin in Q4 2021 and has held it in 19 quarters since.
  • 2,760 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.