CX Institutional’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.5M | Sell |
2,935
-16,506
| -85% | -$8.92M | 0.04% | 287 |
|
|
2026
Q1 | $11.8M | Sell |
19,441
-19
| -0.1% | -$11.7K | 0.36% | 56 |
|
|
2025
Q4 | $9.41M | Buy |
19,460
+1,208
| +7% | +$578K | 0.28% | 87 |
|
|
2025
Q3 | $9.11M | Buy |
18,252
+2,731
| +18% | +$1.24M | 0.28% | 81 |
|
|
2025
Q2 | $7.19M | Buy |
15,521
+670
| +5% | +$314K | 0.25% | 86 |
|
|
2025
Q1 | $6.63M | Sell |
14,851
-3,734
| -20% | -$1.72M | 0.25% | 94 |
|
|
2024
Q4 | $9.03M | Sell |
18,585
-600
| -3% | -$327K | 0.36% | 63 |
|
|
2024
Q3 | $11.2M | Buy |
19,185
+3,824
| +25% | +$2.05M | 0.5% | 56 |
|
|
2024
Q2 | $7.18M | Buy |
15,361
+415
| +3% | +$192K | 0.34% | 76 |
|
|
2024
Q1 | $6.8M | Buy |
14,946
+1,801
| +14% | +$789K | 0.33% | 78 |
|
|
2023
Q4 | $5.96M | Sell |
13,145
-1,421
| -10% | -$630K | 0.32% | 84 |
|
|
2023
Q3 | $5.96M | Buy |
14,566
+9,747
| +202% | +$4.32M | 0.33% | 80 |
|
|
2023
Q2 | $2.22M | Sell |
4,819
-264
| -5% | -$123K | 0.11% | 205 |
|
|
2023
Q1 | $2.46M | Sell |
5,083
-646
| -11% | -$303K | 0.13% | 200 |
|
|
2022
Q4 | $2.79M | Buy |
5,729
+4,626
| +419% | +$2.15M | 0.17% | 167 |
|
|
2022
Q3 | $426K | Sell |
1,103
-106
| -9% | -$44.3K | 0.03% | 355 |
|
|
2022
Q2 | $520K | Sell |
1,209
-89
| -7% | -$39.1K | 0.04% | 330 |
|
|
2022
Q1 | $573K | Sell |
1,298
-10,974
| -89% | -$4.45M | 0.05% | 261 |
|
|
2021
Q4 | $4.36M | Buy |
12,272
+3,194
| +35% | +$1.1M | 0.35% | 92 |
|
|
2021
Q3 | $3.13M | Buy |
9,078
+22
| +0.2% | +$7.96K | 0.26% | 100 |
|
|
2021
Q2 | $3.43M | Sell |
9,056
-150
| -2% | -$57.7K | 0.28% | 96 |
|
|
2021
Q1 | $3.4M | Sell |
9,206
-1,600
| -15% | -$549K | 0.3% | 94 |
|
|
2020
Q4 | $3.84M | Sell |
10,806
-1,292
| -11% | -$475K | 0.37% | 66 |
|
|
2020
Q3 | $4.64M | Buy |
12,098
+4,671
| +63% | +$1.78M | 0.5% | 54 |
|
|
2020
Q2 | $2.71M | Buy |
7,427
+463
| +7% | +$175K | 0.36% | 63 |
|
|
2020
Q1 | $2.36M | Buy |
6,964
+3,788
| +119% | +$1.49M | 0.39% | 59 |
|
|
2019
Q4 | $1.24M | Buy |
3,176
+3,077
| +3,108% | +$1.18M | 0.22% | 97 |
|
|
2019
Q3 | $39K | Sell |
99
-38
| -28% | -$14.3K | 0.01% | 310 |
|
|
2019
Q2 | $50K | Sell |
137
-365
| -73% | -$122K | 0.01% | 321 |
|
|
2019
Q1 | $151K | Buy |
502
+463
| +1,187% | +$136K | 0.03% | 232 |
|
|
2018
Q4 | $10K | Hold |
39
| – | – | ﹤0.01% | 352 |
|
|
2018
Q3 | $13K | Hold |
39
| – | – | ﹤0.01% | 242 |
|
|
2018
Q2 | $12K | Buy |
+39
| New | +$12.6K | ﹤0.01% | 222 |
|
Other funds holding LMT
CX Institutional's LMT Position: Q2 2026 in Review
CX Institutional reduced its Lockheed Martin (LMT) stake by 85% in Q2 2026, selling an estimated $8.92M and leaving 2,935 shares worth $1.5M. The position accounts for 0.04% of the portfolio, ranked #287.
CX Institutional first reported a position in LMT in Q2 2018 and has held it in 33 quarters since. The position peaked at $11.8M in Q1 2026. 2,769 funds tracked by Wall St. Rank hold LMT as of Q2 2026.
- CX Institutional held 2,935 shares of Lockheed Martin worth $1.5M as of Q2 2026.
- CX Institutional sold 16,506 Lockheed Martin shares in Q2 2026, an estimated $8.92M.
- Lockheed Martin made up 0.04% of CX Institutional's portfolio in Q2 2026, its #287 holding.
- CX Institutional first reported a position in Lockheed Martin in Q2 2018 and has held it in 33 quarters since.
- CX Institutional's Lockheed Martin position peaked at $11.8M in Q1 2026.
- 2,769 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.
Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.