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Curbstone Financial Management Corp’s Lockheed Martin LMT Stock Holding History

Curbstone Financial Management Corp’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 		$411K Hold
806
– – 0.07% 208
2026
Q1 		$487K Buy
+806
New +$497K 0.09% 179
2024
Q4 		– Sell
-720
Closed -$421K – 194
2024
Q3 		$421K Buy
+720
New +$387K 0.09% 187
2020
Q1 		– Sell
-1,206
Closed -$470K – 165
2019
Q4 		$470K Hold
1,206
– – 0.11% 165
2019
Q3 		$470K Sell
1,206
-24
-2% -$9.03K 0.12% 157
2019
Q2 		$447K Buy
+1,230
New +$411K 0.12% 162
2018
Q4 		– Sell
-1,300
Closed -$450K – 169
2018
Q3 		$450K Buy
+1,300
New +$419K 0.12% 163
2018
Q2 		– Sell
-1,234
Closed -$417K – 165
2018
Q1 		$417K Buy
1,234
+604
+96% +$206K 0.12% 157
2017
Q4 		$202K Sell
630
-930
-60% -$293K 0.11% 161
2017
Q3 		$484K Buy
1,560
+690
+79% +$206K 0.14% 150
2017
Q2 		$242K Sell
870
-55
-6% -$15.1K 0.15% 149
2017
Q1 		$248K Sell
925
-125
-12% -$32.7K 0.15% 145
2016
Q4 		$262K Sell
1,050
-1,176
-53% -$294K 0.17% 138
2016
Q3 		$534K Hold
2,226
– – 0.17% 134
2016
Q2 		$552K Sell
2,226
-100
-4% -$23.6K 0.18% 130
2016
Q1 		$515K Hold
2,326
– – 0.17% 132
2015
Q4 		$505K Buy
2,326
+1,183
+103% +$257K 0.17% 131
2015
Q3 		$237K Sell
1,143
-150
-12% -$30.5K 0.17% 138
2015
Q2 		$240K Sell
1,293
-137
-10% -$26.4K 0.16% 146
2015
Q1 		$290K Hold
1,430
– – 0.2% 128
2014
Q4 		$275K Hold
1,430
– – 0.21% 112
2014
Q3 		$261K Sell
1,430
-300
-17% -$51.1K 0.21% 114
2014
Q2 		$278K Sell
1,730
-45
-3% -$7.32K 0.21% 106
2014
Q1 		$290K Buy
+1,775
New +$279K 0.24% 100

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

Curbstone Financial Management Corp's LMT Position: Q2 2026 in Review

Curbstone Financial Management Corp held its Lockheed Martin (LMT) position steady in Q2 2026 at 806 shares worth $411K. The position accounts for 0.07% of the portfolio, ranked #208.

Curbstone Financial Management Corp first reported a position in LMT in Q1 2014 and has held it in 24 quarters since. The position peaked at $552K in Q2 2016. 2,761 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Curbstone Financial Management Corp held 806 shares of Lockheed Martin worth $411K as of Q2 2026.
  • Curbstone Financial Management Corp left its Lockheed Martin share count unchanged in Q2 2026.
  • Lockheed Martin made up 0.07% of Curbstone Financial Management Corp's portfolio in Q2 2026, its #208 holding.
  • Curbstone Financial Management Corp first reported a position in Lockheed Martin in Q1 2014 and has held it in 24 quarters since.
  • Curbstone Financial Management Corp's Lockheed Martin position peaked at $552K in Q2 2016.
  • 2,761 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.