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Ellis Investment Partners’s Lockheed Martin LMT Stock Holding History

Ellis Investment Partners’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 		$399K Buy
782
+3
+0.4% +$1.62K 0.06% 195
2026
Q1 		$471K Buy
779
+175
+29% +$108K 0.08% 169
2025
Q4 		$292K Sell
604
-51
-8% -$24.4K 0.05% 203
2025
Q3 		$327K Buy
655
+3
+0.5% +$1.36K 0.06% 186
2025
Q2 		$302K Buy
652
+11
+2% +$5.15K 0.06% 193
2025
Q1 		$286K Buy
641
+107
+20% +$49.3K 0.06% 191
2024
Q4 		$259K Buy
534
+4
+0.8% +$2.18K 0.05% 203
2024
Q3 		$310K Buy
530
+3
+0.6% +$1.61K 0.06% 184
2024
Q2 		$246K Sell
527
-43
-8% -$19.9K 0.05% 201
2024
Q1 		$259K Hold
570
– – 0.06% 191
2023
Q4 		$258K Buy
570
+11
+2% +$4.87K 0.06% 183
2023
Q3 		$229K Buy
559
+4
+0.7% +$1.77K 0.06% 183
2023
Q2 		$256K Buy
555
+4
+0.7% +$1.86K 0.06% 178
2023
Q1 		$261K Buy
551
+3
+0.5% +$1.41K 0.07% 174
2022
Q4 		$267K Sell
548
-40
-7% -$18.6K 0.07% 173
2022
Q3 		$227K Buy
588
+4
+0.7% +$1.67K 0.06% 175
2022
Q2 		$251K Buy
584
+4
+0.7% +$1.76K 0.07% 178
2022
Q1 		$256K Buy
580
+4
+0.7% +$1.62K 0.06% 183
2021
Q4 		$205K Buy
576
+4
+0.7% +$1.38K 0.05% 222
2021
Q3 		$197K Buy
572
+376
+192% +$136K 0.05% 212
2021
Q2 		$74K Buy
196
+1
+0.5% +$384 0.02% 351
2021
Q1 		$72K Buy
195
+1
+0.5% +$343 0.02% 343
2020
Q4 		$69K Buy
194
+1
+0.5% +$368 0.02% 333
2020
Q3 		$73K Sell
193
-14
-7% -$5.34K 0.03% 300
2020
Q2 		$74K Buy
207
+1
+0.5% +$378 0.03% 293
2020
Q1 		$69K Buy
206
+17
+9% +$6.69K 0.03% 240
2019
Q4 		$75K Buy
189
+52
+38% +$20K 0.03% 281
2019
Q3 		$53K Buy
137
+40
+41% +$15K 0.02% 326
2019
Q2 		$35K Buy
+97
New +$32.4K 0.01% 369

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

Ellis Investment Partners's LMT Position: Q2 2026 in Review

Ellis Investment Partners increased its Lockheed Martin (LMT) stake by 0.39% in Q2 2026, buying an estimated $1.62K and bringing the position to 782 shares worth $399K. The position accounts for 0.06% of the portfolio, ranked #195.

Ellis Investment Partners first reported a position in LMT in Q2 2019 and has held it in 29 quarters since. The position peaked at $471K in Q1 2026. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Ellis Investment Partners held 782 shares of Lockheed Martin worth $399K as of Q2 2026.
  • Ellis Investment Partners bought 3 Lockheed Martin shares in Q2 2026, an estimated $1.62K.
  • Lockheed Martin made up 0.06% of Ellis Investment Partners's portfolio in Q2 2026, its #195 holding.
  • Ellis Investment Partners first reported a position in Lockheed Martin in Q2 2019 and has held it in 29 quarters since.
  • Ellis Investment Partners's Lockheed Martin position peaked at $471K in Q1 2026.
  • 2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.