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Cookson Peirce & Co’s Lockheed Martin LMT Stock Holding History

Cookson Peirce & Co’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 		$1.27M Buy
+2,495
New +$1.35M 0.04% 195
2025
Q3 		– Sell
-494
Closed -$229K – 335
2025
Q2 		$229K Sell
494
-57
-10% -$26.7K 0.01% 261
2025
Q1 		$246K Buy
551
+64
+13% +$29.5K 0.01% 248
2024
Q4 		$237K Buy
+487
New +$265K 0.01% 251
2020
Q3 		– Sell
-73,281
Closed -$26.7M – 150
2020
Q2 		$26.7M Sell
73,281
-94
-0.1% -$35.5K 2.51% 14
2020
Q1 		$24.9M Sell
73,375
-77
-0.1% -$30.3K 2.86% 13
2019
Q4 		$28.6M Buy
73,452
+1,081
+1% +$415K 2.52% 12
2019
Q3 		$28.2M Buy
+72,371
New +$27.2M 2.47% 12
2016
Q4 		– Sell
-3,805
Closed -$912K – 162
2016
Q3 		$912K Buy
3,805
+121
+3% +$30.3K 0.13% 88
2016
Q2 		$914K Buy
3,684
+435
+13% +$103K 0.14% 83
2016
Q1 		$720K Buy
3,249
+80
+3% +$17.2K 0.11% 88
2015
Q4 		$688K Sell
3,169
-231
-7% -$50.1K 0.1% 92
2015
Q3 		$705K Sell
3,400
-20
-0.6% -$4.07K 0.12% 93
2015
Q2 		$636K Sell
3,420
-285
-8% -$54.9K 0.11% 94
2015
Q1 		$752K Buy
3,705
+380
+11% +$75K 0.13% 88
2014
Q4 		$640K Buy
3,325
+290
+10% +$53.8K 0.13% 87
2014
Q3 		$555K Buy
3,035
+60
+2% +$10.2K 0.13% 93
2014
Q2 		$478K Buy
2,975
+205
+7% +$33.3K 0.11% 100
2014
Q1 		$452K Buy
2,770
+120
+5% +$18.8K 0.11% 113
2013
Q4 		$394K Buy
2,650
+405
+18% +$55K 0.1% 108
2013
Q3 		$285K Buy
2,245
+270
+14% +$32.8K 0.08% 93
2013
Q2 		$213K Buy
+1,975
New +$202K 0.06% 90

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

Cookson Peirce & Co's LMT Position: Q2 2026 in Review

Cookson Peirce & Co opened a new position in Lockheed Martin (LMT) in Q2 2026: 2,495 shares worth $1.27M. The stake represents 0.04% of the portfolio and ranks #195 among its holdings. This is a return to the name: Cookson Peirce & Co previously reported a position in LMT as recently as Q2 2025.

Cookson Peirce & Co first reported a position in LMT in Q2 2013 and has held it in 22 quarters since. The position peaked at $28.6M in Q4 2019. 2,776 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Cookson Peirce & Co held 2,495 shares of Lockheed Martin worth $1.27M as of Q2 2026.
  • Lockheed Martin was a new Cookson Peirce & Co position in Q2 2026.
  • Lockheed Martin made up 0.04% of Cookson Peirce & Co's portfolio in Q2 2026, its #195 holding.
  • Cookson Peirce & Co first reported a position in Lockheed Martin in Q2 2013 and has held it in 22 quarters since.
  • Cookson Peirce & Co's Lockheed Martin position peaked at $28.6M in Q4 2019.
  • 2,776 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.