Constitution Capital’s Lockheed Martin LMT Stock Holding History

Constitution Capital’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	$306K	Hold	600	–	–	0.14%	52
2026 Q2	$306K	Hold	600	–	–	0.16%	53
2026 Q1	$363K	Hold	600	–	–	0.18%	45
2025 Q4	$290K	Hold	600	–	–	0.14%	52
2025 Q3	$300K	Hold	600	–	–	0.14%	54
2025 Q2	$278K	Hold	600	–	–	0.14%	51
2025 Q1	$268K	Hold	600	–	–	0.15%	53
2024 Q4	$292K	Buy	600 +100	+20%	+$54.5K	0.16%	47
2024 Q3	$292K	Sell	500 -600	-55%	-$322K	0.16%	49
2024 Q2	$514K	Buy	1,100 +600	+120%	+$277K	0.27%	40
2024 Q1	$227K	Buy	+500	New	+$219K	0.13%	57

Other funds holding LMT

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Constitution Capital's LMT Position: Q3 2026 in Review

Constitution Capital held its Lockheed Martin (LMT) position steady in Q3 2026 at 600 shares worth $306K. The position accounts for 0.14% of the portfolio, ranked #52.

Constitution Capital first reported a position in LMT in Q1 2024 and has held it in 11 quarters since. The position peaked at $514K in Q2 2024. 1,450 funds tracked by Wall St. Rank hold LMT as of Q3 2026.

Constitution Capital held 600 shares of Lockheed Martin worth $306K as of Q3 2026.
Constitution Capital left its Lockheed Martin share count unchanged in Q3 2026.
Lockheed Martin made up 0.14% of Constitution Capital's portfolio in Q3 2026, its #52 holding.
Constitution Capital first reported a position in Lockheed Martin in Q1 2024 and has held it in 11 quarters since.
Constitution Capital's Lockheed Martin position peaked at $514K in Q2 2024.
1,450 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.

Based on Constitution Capital's 13F filing for Q3 2026, filed 23 Oct 2026.