ELCO Management’s Lockheed Martin LMT Stock Holding History

ELCO 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	$209K	Sell	411 -391	-49%	-$211K	0.09%	168
2026 Q1	$485K	Buy	+802	New	+$494K	0.23%	82
2025 Q3	–	Sell	-700	Closed	-$324K	–	168
2025 Q2	$324K	Buy	+700	New	+$328K	0.17%	108
2024 Q4	–	Sell	-400	Closed	-$234K	–	171
2024 Q3	$234K	Buy	+400	New	+$215K	0.13%	144
2021 Q2	–	Sell	-720	Closed	-$266K	–	131
2021 Q1	$266K	Hold	720	–	–	0.24%	109
2020 Q4	$256K	Buy	720 +100	+16%	+$36.8K	0.22%	108
2020 Q3	$238K	Sell	620 -55	-8%	-$21K	0.19%	107
2020 Q2	$246K	Hold	675	–	–	0.21%	101
2020 Q1	$229K	Hold	675	–	–	0.24%	98
2019 Q4	$263K	Hold	675	–	–	0.16%	126
2019 Q3	$263K	Hold	675	–	–	0.16%	124
2019 Q2	$245K	Buy	+675	New	+$226K	0.14%	138

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

ELCO Management's LMT Position: Q2 2026 in Review

ELCO Management reduced its Lockheed Martin (LMT) stake by 49% in Q2 2026, selling an estimated $211K and leaving 411 shares worth $209K. The position accounts for 0.09% of the portfolio, ranked #168.

ELCO Management first reported a position in LMT in Q2 2019 and has held it in 12 quarters since. The position peaked at $485K in Q1 2026. 2,782 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

ELCO Management held 411 shares of Lockheed Martin worth $209K as of Q2 2026.
ELCO Management sold 391 Lockheed Martin shares in Q2 2026, an estimated $211K.
Lockheed Martin made up 0.09% of ELCO Management's portfolio in Q2 2026, its #168 holding.
ELCO Management first reported a position in Lockheed Martin in Q2 2019 and has held it in 12 quarters since.
ELCO Management's Lockheed Martin position peaked at $485K in Q1 2026.
2,782 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.