CAMG
LMT icon

CWA Asset Management Group’s Lockheed Martin LMT Stock Holding History

CWA Asset Management Group’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 		$9.78M Sell
19,198
-50
-0.3% -$27K 0.3% 68
2026
Q1 		$11.6M Sell
19,248
-2,897
-13% -$1.78M 0.4% 51
2025
Q4 		$10.7M Sell
22,145
-473
-2% -$226K 0.39% 49
2025
Q3 		$11.3M Sell
22,618
-271
-1% -$123K 0.42% 50
2025
Q2 		$10.6M Sell
22,889
-235
-1% -$110K 0.45% 50
2025
Q1 		$10.3M Sell
23,124
-8,968
-28% -$4.13M 0.5% 47
2024
Q4 		$15.6M Sell
32,092
-462
-1% -$252K 0.79% 25
2024
Q3 		$19M Buy
+32,554
New +$17.5M 1.01% 22
2024
Q1 		$12.5M Buy
27,530
+1,707
+7% +$748K 0.76% 33
2023
Q4 		$11.7M Sell
25,823
-7,318
-22% -$3.24M 0.8% 33
2023
Q3 		$13.6M Sell
33,141
-8,302
-20% -$3.68M 1% 25
2023
Q2 		$19.1M Buy
41,443
+817
+2% +$379K 1.31% 14
2023
Q1 		$19.2M Buy
40,626
+905
+2% +$424K 1.43% 13
2022
Q4 		$19.3M Sell
39,721
-14,013
-26% -$6.51M 1.57% 10
2022
Q3 		$20.8M Buy
53,734
+4,927
+10% +$2.06M 2.01% 11
2022
Q2 		$21M Sell
48,807
-168
-0.3% -$73.8K 1.96% 9
2022
Q1 		$21.6M Buy
48,975
+3,729
+8% +$1.51M 1.65% 15
2021
Q4 		$16.1M Buy
45,246
+25,089
+124% +$8.68M 1.19% 22
2021
Q3 		$6.96M Buy
20,157
+1,154
+6% +$418K 0.55% 51
2021
Q2 		$7.22M Buy
19,003
+1,084
+6% +$417K 0.59% 50
2021
Q1 		$6.62M Sell
17,919
-13,696
-43% -$4.7M 0.6% 52
2020
Q4 		$11.2M Buy
31,615
+3,731
+13% +$1.37M 1.18% 27
2020
Q3 		$10.7M Buy
27,884
+4,338
+18% +$1.66M 1.43% 20
2020
Q2 		$8.59M Sell
23,546
-1,536
-6% -$580K 1.51% 20
2020
Q1 		$8.5M Buy
25,082
+2,540
+11% +$999K 1.62% 21
2019
Q4 		$8.78M Sell
22,542
-132
-0.6% -$50.7K 1.42% 20
2019
Q3 		$8.84M Buy
22,674
+645
+3% +$243K 1.42% 19
2019
Q2 		$8.01M Buy
22,029
+1,910
+9% +$639K 1.37% 17
2019
Q1 		$6.04M Buy
20,119
+800
+4% +$235K 1.17% 22
2018
Q4 		$5.06M Sell
19,319
-840
-4% -$255K 1.18% 23
2018
Q3 		$6.86M Buy
20,159
+1,283
+7% +$414K 1.52% 14
2018
Q2 		$5.58M Buy
18,876
+1,833
+11% +$591K 1.3% 20
2018
Q1 		$5.76M Buy
17,043
+1,498
+10% +$510K 1.42% 16
2017
Q4 		$4.99M Buy
15,545
+967
+7% +$305K 1.32% 19
2017
Q3 		$4.52M Buy
14,578
+860
+6% +$257K 1.32% 18
2017
Q2 		$3.81M Buy
13,718
+1,469
+12% +$404K 1.21% 22
2017
Q1 		$3.28M Buy
12,249
+730
+6% +$191K 1.12% 21
2016
Q4 		$2.88M Buy
11,519
+2,288
+25% +$572K 1.23% 17
2016
Q3 		$2.21M Buy
9,231
+2,391
+35% +$598K 1.23% 17
2016
Q2 		$1.7M Buy
+6,840
New +$1.61M 1.04% 25
2016
Q1 		– Sell
-5,667
Closed -$1.23M – 112
2015
Q4 		$1.23M Buy
+5,667
New +$1.23M 1.39% 11

Other funds holding LMT

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

CWA Asset Management Group's LMT Position: Q2 2026 in Review

CWA Asset Management Group reduced its Lockheed Martin (LMT) stake by 0.26% in Q2 2026, selling an estimated $27K and leaving 19,198 shares worth $9.78M. The position accounts for 0.3% of the portfolio, ranked #68.

CWA Asset Management Group first reported a position in LMT in Q4 2015 and has held it in 41 quarters since. The position peaked at $21.6M in Q1 2022. 898 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • CWA Asset Management Group held 19,198 shares of Lockheed Martin worth $9.78M as of Q2 2026.
  • CWA Asset Management Group sold 50 Lockheed Martin shares in Q2 2026, an estimated $27K.
  • Lockheed Martin made up 0.3% of CWA Asset Management Group's portfolio in Q2 2026, its #68 holding.
  • CWA Asset Management Group first reported a position in Lockheed Martin in Q4 2015 and has held it in 41 quarters since.
  • CWA Asset Management Group's Lockheed Martin position peaked at $21.6M in Q1 2022.
  • 898 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.