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Decatur Capital Management’s Lockheed Martin LMT Stock Holding History

Decatur Capital Management’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 		– Sell
-3,991
Closed -$2.41M – 57
2026
Q1 		$2.41M Sell
3,991
-62
-2% -$38.2K 1.1% 27
2025
Q4 		$1.96M Sell
4,053
-206
-5% -$98.6K 0.8% 31
2025
Q3 		$2.13M Hold
4,259
– – 0.84% 30
2025
Q2 		$1.97M Hold
4,259
– – 0.86% 30
2025
Q1 		$1.9M Buy
4,259
+11
+0.3% +$5.06K 0.99% 31
2024
Q4 		$2.06M Sell
4,248
-63
-1% -$34.3K 0.94% 32
2024
Q3 		$2.52M Buy
4,311
+5
+0.1% +$2.68K 1.16% 25
2024
Q2 		$2.01M Buy
4,306
+110
+3% +$50.8K 0.98% 28
2024
Q1 		$1.91M Sell
4,196
-41
-1% -$18K 1.04% 30
2023
Q4 		$1.92M Buy
4,237
+316
+8% +$140K 1.15% 26
2023
Q3 		$1.6M Hold
3,921
– – 1.16% 27
2023
Q2 		$1.81M Sell
3,921
-56
-1% -$26K 1.24% 26
2023
Q1 		$1.88M Sell
3,977
-755
-16% -$354K 1.42% 24
2022
Q4 		$2.3M Hold
4,732
– – 1.66% 15
2022
Q3 		$1.83M Hold
4,732
– – 1.38% 24
2022
Q2 		$2.04M Buy
4,732
+926
+24% +$407K 1.5% 20
2022
Q1 		$1.68M Buy
+3,806
New +$1.54M 0.98% 33

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

Decatur Capital Management's LMT Position: Q2 2026 in Review

Decatur Capital Management sold out of Lockheed Martin (LMT) in Q2 2026, closing a stake of 3,991 shares — an estimated $2.41M sold.

Decatur Capital Management first reported a position in LMT in Q1 2022 and held it in 17 quarters. The position peaked at $2.52M in Q3 2024. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Decatur Capital Management reported no remaining Lockheed Martin position as of Q2 2026 after selling out during the quarter.
  • Decatur Capital Management sold 3,991 Lockheed Martin shares in Q2 2026, an estimated $2.41M.
  • Decatur Capital Management first reported a position in Lockheed Martin in Q1 2022 and held it in 17 quarters.
  • Decatur Capital Management's Lockheed Martin position peaked at $2.52M in Q3 2024.
  • 2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Decatur Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.