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Cypress Capital’s Lockheed Martin LMT Stock Holding History

Cypress Capital’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 		$2.51M Sell
4,933
-143
-3% -$77.3K 0.68% 32
2026
Q1 		$3.07M Sell
5,076
-81
-2% -$49.9K 0.87% 23
2025
Q4 		$2.49M Buy
5,157
+89
+2% +$42.6K 0.7% 32
2025
Q3 		$2.53M Sell
5,068
-191
-4% -$86.7K 0.72% 27
2025
Q2 		$2.44M Sell
5,259
-109
-2% -$51K 0.71% 29
2025
Q1 		$2.4M Buy
5,368
+172
+3% +$79.2K 0.69% 30
2024
Q4 		$2.52M Buy
5,196
+32
+0.6% +$17.4K 0.72% 26
2024
Q3 		$3.02M Buy
5,164
+39
+0.8% +$20.9K 0.78% 21
2024
Q2 		$2.39M Buy
5,125
+45
+0.9% +$20.8K 0.6% 30
2024
Q1 		$2.31M Sell
5,080
-153
-3% -$67.1K 0.63% 33
2023
Q4 		$2.37M Buy
5,233
+292
+6% +$129K 0.67% 31
2023
Q3 		$2.02M Sell
4,941
-191
-4% -$84.7K 0.59% 35
2023
Q2 		$2.36M Buy
+5,132
New +$2.38M 0.68% 26
2022
Q3 		– Sell
-500
Closed -$215K – 142
2022
Q2 		$215K Sell
500
-70
-12% -$30.7K 0.03% 169
2022
Q1 		$252K Hold
570
– – 0.03% 183
2021
Q4 		$203K Buy
+570
New +$197K 0.02% 203
2019
Q1 		– Sell
-1,883
Closed -$493K – 72
2018
Q4 		$493K Buy
+1,883
New +$571K 0.23% 57

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

Cypress Capital's LMT Position: Q2 2026 in Review

Cypress Capital reduced its Lockheed Martin (LMT) stake by 2.8% in Q2 2026, selling an estimated $77.3K and leaving 4,933 shares worth $2.51M. The position accounts for 0.68% of the portfolio, ranked #32.

Cypress Capital first reported a position in LMT in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.07M in Q1 2026. 2,760 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Cypress Capital held 4,933 shares of Lockheed Martin worth $2.51M as of Q2 2026.
  • Cypress Capital sold 143 Lockheed Martin shares in Q2 2026, an estimated $77.3K.
  • Lockheed Martin made up 0.68% of Cypress Capital's portfolio in Q2 2026, its #32 holding.
  • Cypress Capital first reported a position in Lockheed Martin in Q4 2018 and has held it in 17 quarters since.
  • Cypress Capital's Lockheed Martin position peaked at $3.07M in Q1 2026.
  • 2,760 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Cypress Capital's 13F filing for Q2 2026, filed 17 Jul 2026.