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Cozad Asset Management’s Lockheed Martin LMT Stock Holding History

Cozad 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 		$329K Hold
647
– – 0.02% 365
2026
Q1 		$391K Buy
647
+56
+9% +$34.5K 0.03% 326
2025
Q4 		$286K Sell
591
-148
-20% -$70.8K 0.02% 361
2025
Q3 		$369K Sell
739
-45
-6% -$20.4K 0.03% 329
2025
Q2 		$363K Buy
784
+1
+0.1% +$468 0.03% 317
2025
Q1 		$350K Sell
783
-39
-5% -$18K 0.03% 304
2024
Q4 		$399K Sell
822
-48
-6% -$26.2K 0.04% 293
2024
Q3 		$509K Hold
870
– – 0.05% 263
2024
Q2 		$406K Buy
870
+81
+10% +$37.4K 0.04% 283
2024
Q1 		$359K Sell
789
-51
-6% -$22.4K 0.04% 291
2023
Q4 		$381K Sell
840
-96
-10% -$42.5K 0.04% 283
2023
Q3 		$383K Sell
936
-6
-0.6% -$2.66K 0.05% 269
2023
Q2 		$434K Buy
942
+35
+4% +$16.2K 0.05% 263
2023
Q1 		$429K Hold
907
– – 0.06% 255
2022
Q4 		$441K Buy
907
+138
+18% +$64.1K 0.06% 246
2022
Q3 		$297K Sell
769
-55
-7% -$23K 0.05% 277
2022
Q2 		$354K Buy
824
+44
+6% +$19.3K 0.06% 262
2022
Q1 		$344K Buy
780
+165
+27% +$66.9K 0.05% 275
2021
Q4 		$219K Sell
615
-1,223
-67% -$423K 0.03% 320
2021
Q3 		$634K Sell
1,838
-500
-21% -$181K 0.1% 186
2021
Q2 		$885K Sell
2,338
-555
-19% -$213K 0.14% 160
2021
Q1 		$1.07M Sell
2,893
-1,640
-36% -$563K 0.17% 143
2020
Q4 		$1.61M Sell
4,533
-530
-10% -$195K 0.29% 99
2020
Q3 		$1.94M Sell
5,063
-230
-4% -$87.8K 0.37% 70
2020
Q2 		$1.93M Buy
5,293
+4,015
+314% +$1.52M 0.39% 68
2020
Q1 		$433K Buy
+1,278
New +$503K 0.15% 138

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

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

Cozad Asset Management held its Lockheed Martin (LMT) position steady in Q2 2026 at 647 shares worth $329K. The position accounts for 0.02% of the portfolio, ranked #365.

Cozad Asset Management first reported a position in LMT in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.94M in Q3 2020. 2,785 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Cozad Asset Management held 647 shares of Lockheed Martin worth $329K as of Q2 2026.
  • Cozad Asset Management left its Lockheed Martin share count unchanged in Q2 2026.
  • Lockheed Martin made up 0.02% of Cozad Asset Management's portfolio in Q2 2026, its #365 holding.
  • Cozad Asset Management first reported a position in Lockheed Martin in Q1 2020 and has held it in 26 quarters since.
  • Cozad Asset Management's Lockheed Martin position peaked at $1.94M in Q3 2020.
  • 2,785 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.