EFMC
LMT icon

Empire Financial Management Company’s Lockheed Martin LMT Stock Holding History

Empire Financial Management Company’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 		$799K Hold
1,569
– – 0.32% 81
2026
Q1 		$948K Sell
1,569
-200
-11% -$123K 0.21% 119
2025
Q4 		$856K Buy
1,769
+100
+6% +$47.9K 0.19% 116
2025
Q3 		$833K Sell
1,669
-50
-3% -$22.7K 0.19% 122
2025
Q2 		$796K Sell
1,719
-169
-9% -$79.1K 0.23% 113
2025
Q1 		$843K Buy
1,888
+40
+2% +$18.4K 0.26% 106
2024
Q4 		$898K Sell
1,848
-5,745
-76% -$3.13M 0.28% 102
2024
Q3 		$4.44M Buy
7,593
+990
+15% +$532K 1.37% 11
2024
Q2 		$3.08M Buy
6,603
+209
+3% +$96.6K 1.02% 27
2024
Q1 		$2.91M Buy
6,394
+372
+6% +$163K 0.96% 28
2023
Q4 		$2.73M Buy
6,022
+156
+3% +$69.1K 1.07% 27
2023
Q3 		$2.4M Buy
5,866
+170
+3% +$75.4K 1.05% 24
2023
Q2 		$2.62M Sell
5,696
-247
-4% -$115K 1.04% 29
2023
Q1 		$2.81M Buy
+5,943
New +$2.79M 1.15% 26

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

Empire Financial Management Company's LMT Position: Q2 2026 in Review

Empire Financial Management Company held its Lockheed Martin (LMT) position steady in Q2 2026 at 1,569 shares worth $799K. The position accounts for 0.32% of the portfolio, ranked #81.

Empire Financial Management Company first reported a position in LMT in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.44M in Q3 2024. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Empire Financial Management Company held 1,569 shares of Lockheed Martin worth $799K as of Q2 2026.
  • Empire Financial Management Company left its Lockheed Martin share count unchanged in Q2 2026.
  • Lockheed Martin made up 0.32% of Empire Financial Management Company's portfolio in Q2 2026, its #81 holding.
  • Empire Financial Management Company first reported a position in Lockheed Martin in Q1 2023 and has held it in 14 quarters since.
  • Empire Financial Management Company's Lockheed Martin position peaked at $4.44M in Q3 2024.
  • 2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Empire Financial Management Company's 13F filing for Q2 2026, filed 14 Aug 2026.