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Detalus Advisors’s Lockheed Martin LMT Stock Holding History

Detalus Advisors’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 		$216K Sell
424
-299
-41% -$162K 0.04% 182
2026
Q1 		$437K Sell
723
-1
-0.1% -$616 0.1% 112
2025
Q4 		$350K Hold
724
– – 0.09% 125
2025
Q3 		$361K Sell
724
-4
-0.5% -$1.81K 0.09% 121
2025
Q2 		$337K Sell
728
-9
-1% -$4.21K 0.1% 125
2025
Q1 		$329K Sell
737
-1
-0.1% -$460 0.1% 117
2024
Q4 		$359K Buy
738
+5
+0.7% +$2.73K 0.12% 97
2024
Q3 		$429K Hold
733
– – 0.14% 86
2024
Q2 		$342K Sell
733
-187
-20% -$86.4K 0.12% 99
2024
Q1 		$419K Sell
920
-3
-0.3% -$1.31K 0.15% 88
2023
Q4 		$418K Sell
923
-9
-1% -$3.99K 0.17% 84
2023
Q3 		$381K Hold
932
– – 0.18% 85
2023
Q2 		$429K Sell
932
-67
-7% -$31.1K 0.19% 83
2023
Q1 		$472K Sell
999
-4
-0.4% -$1.88K 0.23% 83
2022
Q4 		$488K Buy
1,003
+62
+7% +$28.8K 0.24% 83
2022
Q3 		$363K Buy
941
+1
+0.1% +$418 0.22% 84
2022
Q2 		$404K Sell
940
-32
-3% -$14.1K 0.24% 72
2022
Q1 		$429K Sell
972
-75
-7% -$30.4K 0.23% 73
2021
Q4 		$372K Buy
1,047
+10
+1% +$3.46K 0.18% 82
2021
Q3 		$358K Buy
1,037
+3
+0.3% +$1.09K 0.18% 81
2021
Q2 		$391K Sell
1,034
-208
-17% -$80K 0.21% 77
2021
Q1 		$459K Sell
1,242
-49
-4% -$16.8K 0.27% 67
2020
Q4 		$458K Sell
1,291
-4
-0.3% -$1.47K 0.29% 62
2020
Q3 		$496K Buy
1,295
+36
+3% +$13.7K 0.36% 51
2020
Q2 		$459K Hold
1,259
– – 0.35% 55
2020
Q1 		$427K Buy
1,259
+45
+4% +$17.7K 0.39% 52
2019
Q4 		$473K Buy
+1,214
New +$466K 0.34% 53

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

Detalus Advisors's LMT Position: Q2 2026 in Review

Detalus Advisors reduced its Lockheed Martin (LMT) stake by 41% in Q2 2026, selling an estimated $162K and leaving 424 shares worth $216K. The position accounts for 0.04% of the portfolio, ranked #182.

Detalus Advisors first reported a position in LMT in Q4 2019 and has held it in 27 quarters since. The position peaked at $496K in Q3 2020. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Detalus Advisors held 424 shares of Lockheed Martin worth $216K as of Q2 2026.
  • Detalus Advisors sold 299 Lockheed Martin shares in Q2 2026, an estimated $162K.
  • Lockheed Martin made up 0.04% of Detalus Advisors's portfolio in Q2 2026, its #182 holding.
  • Detalus Advisors first reported a position in Lockheed Martin in Q4 2019 and has held it in 27 quarters since.
  • Detalus Advisors's Lockheed Martin position peaked at $496K in Q3 2020.
  • 2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.