Covenant Asset Management’s Lockheed Martin LMT Stock Holding History

Covenant 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	$407K	Hold	799	–	–	0.07%	129
2026 Q1	$483K	Hold	799	–	–	0.07%	126
2025 Q4	$386K	Hold	799	–	–	0.05%	135
2025 Q3	$399K	Hold	799	–	–	0.05%	129
2025 Q2	$370K	Hold	799	–	–	0.05%	120
2025 Q1	$357K	Hold	799	–	–	0.08%	127
2024 Q4	$388K	Sell	799 -10	-1%	-$5.45K	0.06%	133
2024 Q3	$473K	Hold	809	–	–	0.07%	124
2024 Q2	$378K	Hold	809	–	–	0.06%	129
2024 Q1	$368K	Sell	809 -2,148	-73%	-$941K	0.06%	115
2023 Q4	$1.34M	Buy	2,957 +76	+3%	+$33.7K	0.24%	81
2023 Q3	$1.18M	Sell	2,881 -8	-0.3%	-$3.55K	0.31%	77
2023 Q2	$1.33M	Buy	2,889 +89	+3%	+$41.3K	0.34%	81
2023 Q1	$1.32M	Buy	2,800 +259	+10%	+$121K	0.31%	89
2022 Q4	$1.24M	Hold	2,541	–	–	0.3%	93
2022 Q3	$982K	Buy	2,541 +35	+1%	+$14.6K	0.28%	90
2022 Q2	$1.08M	Buy	2,506 +94	+4%	+$41.3K	0.34%	83
2022 Q1	$1.06M	Hold	2,412	–	–	0.29%	81
2021 Q4	$857K	Hold	2,412	–	–	0.23%	88
2021 Q3	$832K	Buy	2,412 +17	+0.7%	+$6.15K	0.25%	81
2021 Q2	$906K	Sell	2,395 -3	-0.1%	-$1.15K	0.27%	77
2021 Q1	$886K	Hold	2,398	–	–	0.28%	83
2020 Q4	$851K	Buy	2,398 +133	+6%	+$48.9K	0.28%	79
2020 Q3	$868K	Hold	2,265	–	–	0.28%	76
2020 Q2	$827K	Buy	2,265 +47	+2%	+$17.8K	0.18%	83
2020 Q1	$752K	Buy	2,218 +868	+64%	+$341K	0.23%	81
2019 Q4	$526K	Hold	1,350	–	–	0.23%	95
2019 Q3	$527K	Buy	+1,350	New	+$508K	0.26%	91

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

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

Covenant Asset Management held its Lockheed Martin (LMT) position steady in Q2 2026 at 799 shares worth $407K. The position accounts for 0.07% of the portfolio, ranked #129.

Covenant Asset Management first reported a position in LMT in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.34M in Q4 2023. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Covenant Asset Management held 799 shares of Lockheed Martin worth $407K as of Q2 2026.
Covenant Asset Management left its Lockheed Martin share count unchanged in Q2 2026.
Lockheed Martin made up 0.07% of Covenant Asset Management's portfolio in Q2 2026, its #129 holding.
Covenant Asset Management first reported a position in Lockheed Martin in Q3 2019 and has held it in 28 quarters since.
Covenant Asset Management's Lockheed Martin position peaked at $1.34M in Q4 2023.
2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.