CCM
LMT icon

Consolidated Capital Management’s Lockheed Martin LMT Stock Holding History

Consolidated Capital 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 		$8.84M Buy
17,344
+215
+1% +$116K 2.36% 21
2026
Q1 		$10.4M Buy
+17,129
New +$10.6M 3.34% 12

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

Consolidated Capital Management's LMT Position: Q2 2026 in Review

Consolidated Capital Management increased its Lockheed Martin (LMT) stake by 1.3% in Q2 2026, buying an estimated $116K and bringing the position to 17,344 shares worth $8.84M. The position accounts for 2.36% of the portfolio, ranked #21.

Consolidated Capital Management first reported a position in LMT in Q1 2026 and has held it in 2 quarters since. The position peaked at $10.4M in Q1 2026. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Consolidated Capital Management held 17,344 shares of Lockheed Martin worth $8.84M as of Q2 2026.
  • Consolidated Capital Management bought 215 Lockheed Martin shares in Q2 2026, an estimated $116K.
  • Lockheed Martin made up 2.36% of Consolidated Capital Management's portfolio in Q2 2026, its #21 holding.
  • Consolidated Capital Management first reported a position in Lockheed Martin in Q1 2026 and has held it in 2 quarters since.
  • Consolidated Capital Management's Lockheed Martin position peaked at $10.4M in Q1 2026.
  • 2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Consolidated Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.