Diversified Enterprises’s Lockheed Martin LMT Stock Holding History

Diversified Enterprises’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	$3.48M	Buy	6,828 +20	+0.3%	+$10.8K	0.17%	60
2026 Q1	$4.11M	Buy	6,808 +3,351	+97%	+$2.06M	0.23%	48
2025 Q4	$1.67M	Buy	3,457 +511	+17%	+$245K	0.1%	89
2025 Q3	$1.47M	Sell	2,946 -128	-4%	-$58.1K	0.1%	75
2025 Q2	$1.42M	Buy	3,074 +5	+0.2%	+$2.34K	0.11%	72
2025 Q1	$1.37M	Buy	3,069 +269	+10%	+$124K	0.12%	73
2024 Q4	$1.36M	Sell	2,800 -183	-6%	-$99.8K	0.13%	57
2024 Q3	$1.74M	Buy	+2,983	New	+$1.6M	0.19%	47

Other funds holding LMT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Diversified Enterprises's LMT Position: Q2 2026 in Review

Diversified Enterprises increased its Lockheed Martin (LMT) stake by 0.29% in Q2 2026, buying an estimated $10.8K and bringing the position to 6,828 shares worth $3.48M. The position accounts for 0.17% of the portfolio, ranked #60.

Diversified Enterprises first reported a position in LMT in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.11M in Q1 2026. 1,322 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Diversified Enterprises held 6,828 shares of Lockheed Martin worth $3.48M as of Q2 2026.
Diversified Enterprises bought 20 Lockheed Martin shares in Q2 2026, an estimated $10.8K.
Lockheed Martin made up 0.17% of Diversified Enterprises's portfolio in Q2 2026, its #60 holding.
Diversified Enterprises first reported a position in Lockheed Martin in Q3 2024 and has held it in 8 quarters since.
Diversified Enterprises's Lockheed Martin position peaked at $4.11M in Q1 2026.
1,322 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.