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DLK Investment Management’s Lockheed Martin LMT Stock Holding History

DLK Investment 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
-352
Closed -$213K – 113
2026
Q1 		$213K Buy
+352
New +$217K 0.08% 76
2024
Q4 		– Sell
-375
Closed -$219K – 101
2024
Q3 		$219K Buy
+375
New +$201K 0.08% 85

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
New York State Teachers Retirement System (NYSTRS)
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
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 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

DLK Investment Management's LMT Position: Q2 2026 in Review

DLK Investment Management sold out of Lockheed Martin (LMT) in Q2 2026, closing a stake of 352 shares — an estimated $213K sold.

DLK Investment Management first reported a position in LMT in Q3 2024 and held it in 2 quarters. The position peaked at $219K in Q3 2024. 898 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • DLK Investment Management reported no remaining Lockheed Martin position as of Q2 2026 after selling out during the quarter.
  • DLK Investment Management sold 352 Lockheed Martin shares in Q2 2026, an estimated $213K.
  • DLK Investment Management first reported a position in Lockheed Martin in Q3 2024 and held it in 2 quarters.
  • DLK Investment Management's Lockheed Martin position peaked at $219K in Q3 2024.
  • 898 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on DLK Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.