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Davis Investment Partners’s Lockheed Martin LMT Stock Holding History

Davis Investment Partners’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 		$460K Buy
902
+33
+4% +$17.8K 0.14% 116
2026
Q1 		$525K Sell
869
-141
-14% -$86.9K 0.19% 103
2025
Q4 		$502K Sell
1,010
-15
-1% -$7.18K 0.18% 96
2025
Q3 		$511K Sell
1,025
-143
-12% -$64.9K 0.17% 97
2025
Q2 		$544K Buy
1,168
+23
+2% +$10.8K 0.19% 101
2025
Q1 		$544K Buy
+1,145
New +$527K 0.24% 79

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Davis Investment Partners's LMT Position: Q2 2026 in Review

Davis Investment Partners increased its Lockheed Martin (LMT) stake by 3.8% in Q2 2026, buying an estimated $17.8K and bringing the position to 902 shares worth $460K. The position accounts for 0.14% of the portfolio, ranked #116.

Davis Investment Partners first reported a position in LMT in Q1 2025 and has held it in 6 quarters since. The position peaked at $544K in Q1 2025. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Davis Investment Partners held 902 shares of Lockheed Martin worth $460K as of Q2 2026.
  • Davis Investment Partners bought 33 Lockheed Martin shares in Q2 2026, an estimated $17.8K.
  • Lockheed Martin made up 0.14% of Davis Investment Partners's portfolio in Q2 2026, its #116 holding.
  • Davis Investment Partners first reported a position in Lockheed Martin in Q1 2025 and has held it in 6 quarters since.
  • Davis Investment Partners's Lockheed Martin position peaked at $544K in Q1 2025.
  • 2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.