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Cornerstone Capital’s Lockheed Martin LMT Stock Holding History

Cornerstone 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
Q2 		$541K Sell
1,061
-40
-4% -$21.6K 0.05% 86
2026
Q1 		$665K Sell
1,101
-75
-6% -$46.2K 0.07% 74
2025
Q4 		$569K Hold
1,176
– – 0.06% 75
2025
Q3 		$587K Sell
1,176
-475
-29% -$216K 0.06% 73
2025
Q2 		$765K Hold
1,651
– – 0.08% 61
2025
Q1 		$738K Sell
1,651
-11
-0.7% -$5.06K 0.08% 63
2024
Q4 		$808K Hold
1,662
– – 0.09% 66
2024
Q3 		$972K Buy
1,662
+42
+3% +$22.6K 0.09% 65
2024
Q2 		$757K Buy
1,620
+80
+5% +$37K 0.08% 64
2024
Q1 		$701K Sell
1,540
-1,140
-43% -$500K 0.07% 63
2023
Q4 		$1.21M Buy
2,680
+790
+42% +$350K 0.13% 57
2023
Q3 		$773K Hold
1,890
– – 0.09% 62
2023
Q2 		$870K Buy
1,890
+55
+3% +$25.5K 0.1% 58
2023
Q1 		$867K Hold
1,835
– – 0.1% 59
2022
Q4 		$893K Sell
1,835
-200
-10% -$92.9K 0.11% 59
2022
Q3 		$786K Hold
2,035
– – 0.11% 57
2022
Q2 		$875K Hold
2,035
– – 0.11% 56
2022
Q1 		$898K Sell
2,035
-35
-2% -$14.2K 0.1% 60
2021
Q4 		$736K Sell
2,070
-467
-18% -$162K 0.08% 62
2021
Q3 		$876K Buy
2,537
+600
+31% +$217K 0.1% 59
2021
Q2 		$733K Buy
1,937
+874
+82% +$336K 0.08% 64
2021
Q1 		$393K Buy
1,063
+368
+53% +$126K 0.05% 69
2020
Q4 		$247K Buy
695
+170
+32% +$62.5K 0.03% 77
2020
Q3 		$201K Buy
+525
New +$200K 0.03% 77

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

Cornerstone Capital's LMT Position: Q2 2026 in Review

Cornerstone Capital reduced its Lockheed Martin (LMT) stake by 3.6% in Q2 2026, selling an estimated $21.6K and leaving 1,061 shares worth $541K. The position accounts for 0.05% of the portfolio, ranked #86.

Cornerstone Capital first reported a position in LMT in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.21M in Q4 2023. 2,782 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Cornerstone Capital held 1,061 shares of Lockheed Martin worth $541K as of Q2 2026.
  • Cornerstone Capital sold 40 Lockheed Martin shares in Q2 2026, an estimated $21.6K.
  • Lockheed Martin made up 0.05% of Cornerstone Capital's portfolio in Q2 2026, its #86 holding.
  • Cornerstone Capital first reported a position in Lockheed Martin in Q3 2020 and has held it in 24 quarters since.
  • Cornerstone Capital's Lockheed Martin position peaked at $1.21M in Q4 2023.
  • 2,782 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Cornerstone Capital's 13F filing for Q2 2026, filed 3 Aug 2026.