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 Q3	$293K	Buy	574 +16	+3%	+$8.8K	0.03%	225
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

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Embree Financial Group's LMT Position: Q3 2026 in Review

Embree Financial Group increased its Lockheed Martin (LMT) stake by 2.9% in Q3 2026, buying an estimated $8.8K and bringing the position to 574 shares worth $293K. The position accounts for 0.03% of the portfolio, ranked #225.

Embree Financial Group first reported a position in LMT in Q3 2024 and has held it in 8 quarters since. The position peaked at $341K in Q1 2026. 1,565 funds tracked by Wall St. Rank hold LMT as of Q3 2026.

Embree Financial Group held 574 shares of Lockheed Martin worth $293K as of Q3 2026.
Embree Financial Group bought 16 Lockheed Martin shares in Q3 2026, an estimated $8.8K.
Lockheed Martin made up 0.03% of Embree Financial Group's portfolio in Q3 2026, its #225 holding.
Embree Financial Group first reported a position in Lockheed Martin in Q3 2024 and has held it in 8 quarters since.
Embree Financial Group's Lockheed Martin position peaked at $341K in Q1 2026.
1,565 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.

Based on Embree Financial Group's 13F filing for Q3 2026, filed 22 Oct 2026.