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Dunhill Financial’s Lockheed Martin LMT Stock Holding History

Dunhill Financial’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 		$325K Sell
637
-15
-2% -$8.11K 0.07% 111
2026
Q1 		$395K Buy
652
+92
+16% +$56.7K 0.09% 88
2025
Q4 		$271K Buy
560
+3
+0.5% +$1.44K 0.07% 108
2025
Q3 		$278K Buy
557
+14
+3% +$6.35K 0.07% 100
2025
Q2 		$252K Buy
543
+17
+3% +$7.96K 0.07% 97
2025
Q1 		$235K Sell
526
-385
-42% -$177K 0.11% 84
2024
Q4 		$257K Buy
911
+371
+69% +$202K 0.12% 73
2024
Q3 		$316K Buy
540
+23
+4% +$12.3K 0.16% 53
2024
Q2 		$241K Buy
517
+510
+7,286% +$236K 0.15% 63
2024
Q1 		$3.34K Sell
7
-8
-53% -$3.51K ﹤0.01% 398
2023
Q4 		$6.98K Buy
+15
New +$6.65K 0.01% 251

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Dunhill Financial's LMT Position: Q2 2026 in Review

Dunhill Financial reduced its Lockheed Martin (LMT) stake by 2.3% in Q2 2026, selling an estimated $8.11K and leaving 637 shares worth $325K. The position accounts for 0.07% of the portfolio, ranked #111.

Dunhill Financial first reported a position in LMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $395K in Q1 2026. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Dunhill Financial held 637 shares of Lockheed Martin worth $325K as of Q2 2026.
  • Dunhill Financial sold 15 Lockheed Martin shares in Q2 2026, an estimated $8.11K.
  • Lockheed Martin made up 0.07% of Dunhill Financial's portfolio in Q2 2026, its #111 holding.
  • Dunhill Financial first reported a position in Lockheed Martin in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's Lockheed Martin position peaked at $395K in Q1 2026.
  • 2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.