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Continuum Advisory’s Lockheed Martin LMT Stock Holding History

Continuum Advisory’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 		$252K Buy
495
+32
+7% +$17.3K 0.02% 411
2026
Q1 		$280K Sell
463
-77
-14% -$47.4K 0.03% 380
2025
Q4 		$261K Sell
540
-75
-12% -$35.9K 0.03% 388
2025
Q3 		$307K Sell
615
-246
-29% -$112K 0.03% 352
2025
Q2 		$399K Sell
861
-75
-8% -$35.1K 0.05% 292
2025
Q1 		$418K Sell
936
-4,048
-81% -$1.86M 0.05% 263
2024
Q4 		$2.42M Buy
4,984
+68
+1% +$37.1K 0.31% 83
2024
Q3 		$2.65M Buy
4,916
+2
+0% +$1.07K 0.34% 71
2024
Q2 		$2.3M Sell
4,914
-128
-3% -$59.2K 0.33% 75
2024
Q1 		$2.36M Sell
5,042
-211
-4% -$92.5K 0.35% 70
2023
Q4 		$2.38M Buy
5,253
+2,743
+109% +$1.22M 0.34% 66
2023
Q3 		$1.03M Sell
2,510
-84
-3% -$37.3K 0.16% 158
2023
Q2 		$1.19M Sell
2,594
-810
-24% -$376K 0.19% 142
2023
Q1 		$1.61M Sell
3,404
-1,378
-29% -$646K 0.27% 101
2022
Q4 		$2.33M Sell
4,782
-193
-4% -$89.7K 0.42% 58
2022
Q3 		$1.92M Sell
4,975
-285
-5% -$119K 0.34% 70
2022
Q2 		$2.26M Buy
5,260
+1,616
+44% +$710K 0.41% 55
2022
Q1 		$1.57M Buy
3,644
+2,296
+170% +$931K 0.3% 91
2021
Q4 		$479K Buy
1,348
+218
+19% +$75.4K 0.11% 184
2021
Q3 		$390K Buy
1,130
+60
+6% +$21.7K 0.1% 186
2021
Q2 		$405K Buy
+1,070
New +$411K 0.13% 174
2018
Q1 		– Sell
-741
Closed -$238K – 157
2017
Q4 		$238K Buy
741
+39
+6% +$12.3K 0.18% 141
2017
Q3 		$218K Sell
702
-45
-6% -$13.4K 0.19% 137
2017
Q2 		$207K Buy
+747
New +$205K 0.21% 134

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

Continuum Advisory's LMT Position: Q2 2026 in Review

Continuum Advisory increased its Lockheed Martin (LMT) stake by 6.9% in Q2 2026, buying an estimated $17.3K and bringing the position to 495 shares worth $252K. The position accounts for 0.02% of the portfolio, ranked #411.

Continuum Advisory first reported a position in LMT in Q2 2017 and has held it in 24 quarters since. The position peaked at $2.65M in Q3 2024. 2,782 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Continuum Advisory held 495 shares of Lockheed Martin worth $252K as of Q2 2026.
  • Continuum Advisory bought 32 Lockheed Martin shares in Q2 2026, an estimated $17.3K.
  • Lockheed Martin made up 0.02% of Continuum Advisory's portfolio in Q2 2026, its #411 holding.
  • Continuum Advisory first reported a position in Lockheed Martin in Q2 2017 and has held it in 24 quarters since.
  • Continuum Advisory's Lockheed Martin position peaked at $2.65M in Q3 2024.
  • 2,782 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.