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Entrust Financial’s Lockheed Martin LMT Stock Holding History

Entrust Financial’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 		$5.09K Hold
10
– – ﹤0.01% 357
2026
Q1 		$6.04K Hold
10
– – ﹤0.01% 341
2025
Q4 		$4.84K Buy
+10
New +$4.79K ﹤0.01% 352

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

Entrust Financial's LMT Position: Q2 2026 in Review

Entrust Financial held its Lockheed Martin (LMT) position steady in Q2 2026 at 10 shares worth $5.09K. The position accounts for ﹤0.01% of the portfolio, ranked #357.

Entrust Financial first reported a position in LMT in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.04K in Q1 2026. 2,764 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Entrust Financial held 10 shares of Lockheed Martin worth $5.09K as of Q2 2026.
  • Entrust Financial left its Lockheed Martin share count unchanged in Q2 2026.
  • Lockheed Martin made up ﹤0.01% of Entrust Financial's portfolio in Q2 2026, its #357 holding.
  • Entrust Financial first reported a position in Lockheed Martin in Q4 2025 and has held it in 3 quarters since.
  • Entrust Financial's Lockheed Martin position peaked at $6.04K in Q1 2026.
  • 2,764 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.