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Embree Financial Group’s Lockheed Martin LMT Stock Holding History

Embree Financial Group’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 		$284K Sell
558
-6
-1% -$3.24K 0.03% 228
2026
Q1 		$341K Buy
564
+118
+26% +$72.7K 0.04% 191
2025
Q4 		$216K Buy
446
+11
+3% +$5.26K 0.03% 221
2025
Q3 		$217K Sell
435
-9
-2% -$4.08K 0.03% 210
2025
Q2 		$206K Buy
+444
New +$208K 0.03% 212
2025
Q1 		– Sell
-431
Closed -$210K – 206
2024
Q4 		$210K Hold
431
– – 0.04% 186
2024
Q3 		$252K Buy
+431
New +$231K 0.04% 167

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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

Embree Financial Group's LMT Position: Q2 2026 in Review

Embree Financial Group reduced its Lockheed Martin (LMT) stake by 1.1% in Q2 2026, selling an estimated $3.24K and leaving 558 shares worth $284K. The position accounts for 0.03% of the portfolio, ranked #228.

Embree Financial Group first reported a position in LMT in Q3 2024 and has held it in 7 quarters since. The position peaked at $341K in Q1 2026. 487 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Embree Financial Group held 558 shares of Lockheed Martin worth $284K as of Q2 2026.
  • Embree Financial Group sold 6 Lockheed Martin shares in Q2 2026, an estimated $3.24K.
  • Lockheed Martin made up 0.03% of Embree Financial Group's portfolio in Q2 2026, its #228 holding.
  • Embree Financial Group first reported a position in Lockheed Martin in Q3 2024 and has held it in 7 quarters since.
  • Embree Financial Group's Lockheed Martin position peaked at $341K in Q1 2026.
  • 487 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.