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Emerald Advisors’s Lockheed Martin LMT Stock Holding History

Emerald Advisors’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 		$1.41M Buy
2,765
+10
+0.4% +$5.41K 0.18% 45
2026
Q1 		$1.66M Sell
2,755
-56
-2% -$34.5K 0.21% 31
2025
Q4 		$1.36M Buy
2,811
+117
+4% +$56K 0.19% 38
2025
Q3 		$1.34M Buy
2,694
+183
+7% +$83K 0.18% 34
2025
Q2 		$1.16M Buy
2,511
+252
+11% +$118K 0.15% 36
2025
Q1 		$1.01M Buy
2,259
+226
+11% +$104K 0.13% 37
2024
Q4 		$988K Buy
2,033
+91
+5% +$49.6K 0.14% 35
2024
Q3 		$1.19M Buy
1,942
+8
+0.4% +$4.29K 0.17% 28
2024
Q2 		$903K Buy
1,934
+106
+6% +$49K 0.14% 36
2024
Q1 		$831K Buy
1,828
+85
+5% +$37.3K 0.15% 40
2023
Q4 		$790K Buy
1,743
+46
+3% +$20.4K 0.15% 36
2023
Q3 		$694K Buy
1,697
+187
+12% +$83K 0.16% 36
2023
Q2 		$695K Buy
1,510
+102
+7% +$47.3K 0.17% 34
2023
Q1 		$665K Sell
1,408
-74
-5% -$34.7K 0.17% 33
2022
Q4 		$721K Sell
1,482
-98
-6% -$45.5K 0.2% 29
2022
Q3 		$610K Buy
1,580
+78
+5% +$32.6K 0.18% 37
2022
Q2 		$646K Buy
1,502
+54
+4% +$23.7K 0.18% 38
2022
Q1 		$639K Buy
1,448
+29
+2% +$11.8K 0.15% 42
2021
Q4 		$504K Buy
1,419
+489
+53% +$169K 0.12% 53
2021
Q3 		$321K Buy
930
+54
+6% +$19.5K 0.09% 75
2021
Q2 		$331K Buy
876
+89
+11% +$34.2K 0.1% 72
2021
Q1 		$291K Buy
787
+50
+7% +$17.2K 0.11% 68
2020
Q4 		$262K Buy
+737
New +$271K 0.09% 71
2020
Q1 		– Sell
-1,364
Closed -$590K – 94
2019
Q4 		$590K Buy
+1,364
New +$523K 0.56% 26

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Emerald Advisors's LMT Position: Q2 2026 in Review

Emerald Advisors increased its Lockheed Martin (LMT) stake by 0.36% in Q2 2026, buying an estimated $5.41K and bringing the position to 2,765 shares worth $1.41M. The position accounts for 0.18% of the portfolio, ranked #45.

Emerald Advisors first reported a position in LMT in Q4 2019 and has held it in 24 quarters since. The position peaked at $1.66M in Q1 2026. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Emerald Advisors held 2,765 shares of Lockheed Martin worth $1.41M as of Q2 2026.
  • Emerald Advisors bought 10 Lockheed Martin shares in Q2 2026, an estimated $5.41K.
  • Lockheed Martin made up 0.18% of Emerald Advisors's portfolio in Q2 2026, its #45 holding.
  • Emerald Advisors first reported a position in Lockheed Martin in Q4 2019 and has held it in 24 quarters since.
  • Emerald Advisors's Lockheed Martin position peaked at $1.66M in Q1 2026.
  • 2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Emerald Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.