DT
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Diversified Trust’s Lockheed Martin LMT Stock Holding History

Diversified Trust’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 		$3.76M Buy
7,372
+736
+11% +$398K 0.06% 163
2026
Q1 		$4.01M Buy
6,636
+136
+2% +$83.8K 0.07% 146
2025
Q4 		$3.14M Buy
6,500
+198
+3% +$94.8K 0.06% 174
2025
Q3 		$3.15M Sell
6,302
-2,307
-27% -$1.05M 0.06% 170
2025
Q2 		$3.99M Buy
8,609
+141
+2% +$66K 0.09% 125
2025
Q1 		$3.78M Sell
8,468
-541
-6% -$249K 0.09% 129
2024
Q4 		$4.38M Buy
9,009
+506
+6% +$276K 0.11% 108
2024
Q3 		$4.97M Sell
8,503
-546
-6% -$293K 0.13% 102
2024
Q2 		$4.23M Buy
9,049
+503
+6% +$232K 0.12% 97
2024
Q1 		$3.89M Buy
8,546
+3,642
+74% +$1.6M 0.12% 104
2023
Q4 		$2.22M Buy
4,904
+286
+6% +$127K 0.07% 154
2023
Q3 		$1.89M Sell
4,618
-113
-2% -$50.1K 0.07% 158
2023
Q2 		$2.18M Buy
4,731
+1,460
+45% +$678K 0.08% 148
2023
Q1 		$1.55M Buy
3,271
+491
+18% +$230K 0.06% 182
2022
Q4 		$1.35M Buy
2,780
+396
+17% +$184K 0.06% 184
2022
Q3 		$921K Sell
2,384
-1,095
-31% -$457K 0.04% 228
2022
Q2 		$1.5M Buy
3,479
+148
+4% +$65K 0.06% 153
2022
Q1 		$1.47M Buy
3,331
+295
+10% +$120K 0.05% 186
2021
Q4 		$1.08M Sell
3,036
-108
-3% -$37.4K 0.04% 243
2021
Q3 		$1.08M Sell
3,144
-1,612
-34% -$583K 0.04% 213
2021
Q2 		$1.8M Buy
4,756
+535
+13% +$206K 0.06% 148
2021
Q1 		$1.56M Buy
4,221
+640
+18% +$220K 0.06% 154
2020
Q4 		$1.27M Buy
3,581
+272
+8% +$100K 0.05% 169
2020
Q3 		$1.27M Buy
3,309
+1,177
+55% +$449K 0.06% 153
2020
Q2 		$778K Sell
2,132
-934
-30% -$353K 0.04% 188
2020
Q1 		$1.04M Buy
3,066
+315
+11% +$124K 0.06% 124
2019
Q4 		$1.07M Buy
2,751
+1,549
+129% +$594K 0.05% 138
2019
Q3 		$469K Sell
1,202
-3
-0.2% -$1.13K 0.02% 199
2019
Q2 		$438K Sell
1,205
-9
-0.7% -$3.01K 0.02% 224
2019
Q1 		$364K Sell
1,214
-67
-5% -$19.6K 0.02% 230
2018
Q4 		$335K Sell
1,281
-72
-5% -$21.8K 0.02% 228
2018
Q3 		$468K Buy
1,353
+70
+5% +$22.6K 0.02% 180
2018
Q2 		$379K Sell
1,283
-8
-0.6% -$2.58K 0.02% 195
2018
Q1 		$436K Sell
1,291
-342
-21% -$116K 0.03% 169
2017
Q4 		$524K Hold
1,633
– – 0.03% 156
2017
Q3 		$507K Sell
1,633
-259
-14% -$77.3K 0.04% 157
2017
Q2 		$525K Sell
1,892
-64
-3% -$17.6K 0.04% 165
2017
Q1 		$523K Sell
1,956
-39
-2% -$10.2K 0.04% 154
2016
Q4 		$499K Buy
1,995
+440
+28% +$110K 0.04% 143
2016
Q3 		$373K Buy
1,555
+745
+92% +$186K 0.04% 192
2016
Q2 		$201K Buy
+810
New +$191K 0.02% 363

Other funds holding LMT

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CF
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Diversified Trust's LMT Position: Q2 2026 in Review

Diversified Trust increased its Lockheed Martin (LMT) stake by 11% in Q2 2026, buying an estimated $398K and bringing the position to 7,372 shares worth $3.76M. The position accounts for 0.06% of the portfolio, ranked #163.

Diversified Trust first reported a position in LMT in Q2 2016 and has held it in 41 quarters since. The position peaked at $4.97M in Q3 2024. 718 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Diversified Trust held 7,372 shares of Lockheed Martin worth $3.76M as of Q2 2026.
  • Diversified Trust bought 736 Lockheed Martin shares in Q2 2026, an estimated $398K.
  • Lockheed Martin made up 0.06% of Diversified Trust's portfolio in Q2 2026, its #163 holding.
  • Diversified Trust first reported a position in Lockheed Martin in Q2 2016 and has held it in 41 quarters since.
  • Diversified Trust's Lockheed Martin position peaked at $4.97M in Q3 2024.
  • 718 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.