Costello Asset Management’s Lockheed Martin LMT Stock Holding History

Costello Asset 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	$567K	Buy	1,113 +6	+0.5%	+$3.24K	0.17%	69
2026 Q1	$669K	Buy	1,107 +996	+897%	+$614K	0.23%	56
2025 Q4	$53.7K	Buy	111 +4	+4%	+$1.91K	0.02%	213
2025 Q3	$53.4K	Sell	107 -75	-41%	-$34K	0.02%	228
2025 Q2	$84.3K	Hold	182	–	–	0.03%	168
2025 Q1	$81.3K	Buy	182 +62	+52%	+$28.5K	0.03%	171
2024 Q4	$58.3K	Buy	120 +13	+12%	+$7.09K	0.04%	99
2024 Q3	$62.5K	Buy	+107	New	+$57.4K	0.04%	97
2022 Q2	–	Sell	-6	Closed	-$3K	–	237
2022 Q1	$3K	Hold	6	–	–	﹤0.01%	211
2021 Q4	$2K	Hold	6	–	–	﹤0.01%	223
2021 Q3	$2K	Sell	6 -20	-77%	-$7.24K	﹤0.01%	213
2021 Q2	$10K	Buy	26 +20	+333%	+$7.69K	0.01%	178
2021 Q1	$2K	Hold	6	–	–	﹤0.01%	235
2020 Q4	$2K	Hold	6	–	–	﹤0.01%	222
2020 Q3	$2K	Hold	6	–	–	﹤0.01%	214
2020 Q2	$2K	Buy	+6	New	+$2.27K	﹤0.01%	205

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Costello Asset Management's LMT Position: Q2 2026 in Review

Costello Asset Management increased its Lockheed Martin (LMT) stake by 0.54% in Q2 2026, buying an estimated $3.24K and bringing the position to 1,113 shares worth $567K. The position accounts for 0.17% of the portfolio, ranked #69.

Costello Asset Management first reported a position in LMT in Q2 2020 and has held it in 16 quarters since. The position peaked at $669K in Q1 2026. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Costello Asset Management held 1,113 shares of Lockheed Martin worth $567K as of Q2 2026.
Costello Asset Management bought 6 Lockheed Martin shares in Q2 2026, an estimated $3.24K.
Lockheed Martin made up 0.17% of Costello Asset Management's portfolio in Q2 2026, its #69 holding.
Costello Asset Management first reported a position in Lockheed Martin in Q2 2020 and has held it in 16 quarters since.
Costello Asset Management's Lockheed Martin position peaked at $669K in Q1 2026.
2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.