Dodge & Cox’s Lockheed Martin LMT Stock Holding History

Dodge & Cox’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	$395K	Hold	775	–	–	﹤0.01%	207
2026 Q1	$468K	Hold	775	–	–	﹤0.01%	205
2025 Q4	$375K	Hold	775	–	–	﹤0.01%	206
2025 Q3	$387K	Hold	775	–	–	﹤0.01%	203
2025 Q2	$359K	Hold	775	–	–	﹤0.01%	205
2025 Q1	$346K	Hold	775	–	–	﹤0.01%	201
2024 Q4	$377K	Hold	775	–	–	﹤0.01%	198
2024 Q3	$453K	Hold	775	–	–	﹤0.01%	188
2024 Q2	$362K	Hold	775	–	–	﹤0.01%	190
2024 Q1	$353K	Hold	775	–	–	﹤0.01%	187
2023 Q4	$351K	Hold	775	–	–	﹤0.01%	184
2023 Q3	$317K	Hold	775	–	–	﹤0.01%	180
2023 Q2	$357K	Hold	775	–	–	﹤0.01%	177
2023 Q1	$366K	Hold	775	–	–	﹤0.01%	186
2022 Q4	$377K	Hold	775	–	–	﹤0.01%	175
2022 Q3	$299K	Hold	775	–	–	﹤0.01%	178
2022 Q2	$333K	Hold	775	–	–	﹤0.01%	189
2022 Q1	$342K	Hold	775	–	–	﹤0.01%	177
2021 Q4	$275K	Hold	775	–	–	﹤0.01%	186
2021 Q3	$267K	Hold	775	–	–	﹤0.01%	185
2021 Q2	$293K	Sell	775 -60	-7%	-$23.1K	﹤0.01%	183
2021 Q1	$309K	Sell	835 -40	-5%	-$13.7K	﹤0.01%	176
2020 Q4	$311K	Hold	875	–	–	﹤0.01%	177
2020 Q3	$335K	Sell	875 -65	-7%	-$24.8K	﹤0.01%	170
2020 Q2	$343K	Buy	940 +65	+7%	+$24.6K	﹤0.01%	173
2020 Q1	$297K	Hold	875	–	–	﹤0.01%	162
2019 Q4	$341K	Hold	875	–	–	﹤0.01%	171
2019 Q3	$341K	Hold	875	–	–	﹤0.01%	168
2019 Q2	$318K	Hold	875	–	–	﹤0.01%	172
2019 Q1	$263K	Sell	875 -100	-10%	-$29.3K	﹤0.01%	174
2018 Q4	$255K	Hold	975	–	–	﹤0.01%	175
2018 Q3	$337K	Buy	+975	New	+$315K	﹤0.01%	171

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Dodge & Cox's LMT Position: Q2 2026 in Review

Dodge & Cox held its Lockheed Martin (LMT) position steady in Q2 2026 at 775 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #207.

Dodge & Cox first reported a position in LMT in Q3 2018 and has held it in 32 quarters since. The position peaked at $468K in Q1 2026. 2,771 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Dodge & Cox held 775 shares of Lockheed Martin worth $395K as of Q2 2026.
Dodge & Cox left its Lockheed Martin share count unchanged in Q2 2026.
Lockheed Martin made up ﹤0.01% of Dodge & Cox's portfolio in Q2 2026, its #207 holding.
Dodge & Cox first reported a position in Lockheed Martin in Q3 2018 and has held it in 32 quarters since.
Dodge & Cox's Lockheed Martin position peaked at $468K in Q1 2026.
2,771 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Dodge & Cox's 13F filing for Q2 2026, filed 13 Aug 2026.