CMP
LMT icon

Coston McIsaac & Partners’s Lockheed Martin LMT Stock Holding History

Coston McIsaac & Partners’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 		$141K Buy
277
+1
+0.4% +$541 0.03% 194
2026
Q1 		$167K Buy
276
+14
+5% +$8.62K 0.04% 168
2025
Q4 		$126K Buy
262
+2
+0.8% +$957 0.03% 195
2025
Q3 		$130K Buy
260
+11
+4% +$4.99K 0.03% 191
2025
Q2 		$115K Hold
249
– – 0.03% 196
2025
Q1 		$111K Sell
249
-17
-6% -$7.83K 0.03% 178
2024
Q4 		$129K Hold
266
– – 0.04% 163
2024
Q3 		$155 Sell
266
-3
-1% -$1.61K 0.04% 142
2024
Q2 		$125K Sell
269
-3
-1% -$1.39K 0.04% 152
2024
Q1 		$123K Buy
272
+1
+0.4% +$438 0.04% 155
2023
Q4 		$123K Buy
271
+21
+8% +$9.3K 0.04% 149
2023
Q3 		$102K Sell
250
-112
-31% -$49.7K 0.04% 164
2023
Q2 		$166K Buy
362
+21
+6% +$9.75K 0.06% 134
2023
Q1 		$161K Hold
341
– – 0.06% 131
2022
Q4 		$165 Hold
341
– – 0.06% 130
2022
Q3 		$131K Hold
341
– – 0.06% 129
2022
Q2 		$147K Buy
+341
New +$150K 0.09% 81

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

Coston McIsaac & Partners's LMT Position: Q2 2026 in Review

Coston McIsaac & Partners increased its Lockheed Martin (LMT) stake by 0.36% in Q2 2026, buying an estimated $541 and bringing the position to 277 shares worth $141K. The position accounts for 0.03% of the portfolio, ranked #194.

Coston McIsaac & Partners first reported a position in LMT in Q2 2022 and has held it in 17 quarters since. The position peaked at $167K in Q1 2026. 2,760 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Coston McIsaac & Partners held 277 shares of Lockheed Martin worth $141K as of Q2 2026.
  • Coston McIsaac & Partners bought 1 Lockheed Martin share in Q2 2026, an estimated $541.
  • Lockheed Martin made up 0.03% of Coston McIsaac & Partners's portfolio in Q2 2026, its #194 holding.
  • Coston McIsaac & Partners first reported a position in Lockheed Martin in Q2 2022 and has held it in 17 quarters since.
  • Coston McIsaac & Partners's Lockheed Martin position peaked at $167K in Q1 2026.
  • 2,760 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.