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Cordatus Wealth Management’s Lockheed Martin LMT Stock Holding History

Cordatus Wealth 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 		$230K Hold
451
– – 0.05% 164
2026
Q1 		$273K Hold
451
– – 0.06% 151
2025
Q4 		$218K Sell
451
-47
-9% -$22.5K 0.05% 156
2025
Q3 		$249K Sell
498
-3,989
-89% -$1.81M 0.06% 147
2025
Q2 		$2.08M Sell
4,487
-5
-0.1% -$2.34K 0.51% 58
2025
Q1 		$2.01M Buy
4,492
+26
+0.6% +$12K 0.55% 59
2024
Q4 		$2.17M Buy
4,466
+33
+0.7% +$18K 0.57% 56
2024
Q3 		$2.59M Sell
4,433
-6
-0.1% -$3.22K 0.93% 34
2024
Q2 		$2.07M Buy
+4,439
New +$2.05M 0.78% 41
2023
Q3 		– Sell
-7,317
Closed -$3.37M – 108
2023
Q2 		$3.37M Buy
+7,317
New +$3.4M 1.27% 24
2022
Q4 		– Sell
-4,904
Closed -$1.89M – 82
2022
Q3 		$1.89M Buy
4,904
+140
+3% +$58.5K 2% 20
2022
Q2 		$2.05M Buy
4,764
+41
+0.9% +$18K 0.96% 38
2022
Q1 		$2.08M Sell
4,723
-36
-0.8% -$14.6K 0.73% 48
2021
Q4 		$1.69M Buy
+4,759
New +$1.65M 0.5% 82
2021
Q1 		$1.53M Sell
4,139
-567
-12% -$195K 0.59% 70
2020
Q4 		$1.67M Buy
4,706
+248
+6% +$91.2K 0.71% 52
2020
Q3 		$1.71M Buy
4,458
+110
+3% +$42K 0.82% 41
2020
Q2 		$1.59M Buy
4,348
+2,985
+219% +$1.13M 0.87% 41
2020
Q1 		$462K Sell
1,363
-8,424
-86% -$3.31M 0.33% 78
2019
Q4 		$3.81M Buy
9,787
+6,163
+170% +$2.37M 1.9% 12
2019
Q3 		$1.41M Sell
3,624
-167
-4% -$62.8K 0.74% 52
2019
Q2 		$1.38M Buy
+3,791
New +$1.27M 0.8% 47

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

Cordatus Wealth Management's LMT Position: Q2 2026 in Review

Cordatus Wealth Management held its Lockheed Martin (LMT) position steady in Q2 2026 at 451 shares worth $230K. The position accounts for 0.05% of the portfolio, ranked #164.

Cordatus Wealth Management first reported a position in LMT in Q2 2019 and has held it in 22 quarters since. The position peaked at $3.81M in Q4 2019. 2,783 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Cordatus Wealth Management held 451 shares of Lockheed Martin worth $230K as of Q2 2026.
  • Cordatus Wealth Management left its Lockheed Martin share count unchanged in Q2 2026.
  • Lockheed Martin made up 0.05% of Cordatus Wealth Management's portfolio in Q2 2026, its #164 holding.
  • Cordatus Wealth Management first reported a position in Lockheed Martin in Q2 2019 and has held it in 22 quarters since.
  • Cordatus Wealth Management's Lockheed Martin position peaked at $3.81M in Q4 2019.
  • 2,783 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Cordatus Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.