Everett Harris & Co’s Lockheed Martin LMT Stock Holding History

Everett Harris & Co’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	$25M	Sell	49,018 -723	-1%	-$391K	0.31%	38
2026 Q1	$30.1M	Sell	49,741 -1,710	-3%	-$1.05M	0.39%	32
2025 Q4	$24.9M	Sell	51,451 -220	-0.4%	-$105K	0.3%	36
2025 Q3	$25.8M	Sell	51,671 -528	-1%	-$240K	0.32%	34
2025 Q2	$24.2M	Sell	52,199 -581	-1%	-$272K	0.31%	37
2025 Q1	$23.6M	Sell	52,780 -1,394	-3%	-$642K	0.3%	37
2024 Q4	$26.3M	Sell	54,174 -1,284	-2%	-$700K	0.33%	33
2024 Q3	$32.4M	Sell	55,458 -737	-1%	-$396K	0.4%	32
2024 Q2	$26.2M	Sell	56,195 -4,197	-7%	-$1.94M	0.34%	33
2024 Q1	$27.5M	Buy	60,392 +269	+0.4%	+$118K	0.36%	33
2023 Q4	$27.3M	Buy	60,123 +779	+1%	+$345K	0.39%	32
2023 Q3	$24.3M	Buy	59,344 +1,812	+3%	+$804K	0.38%	33
2023 Q2	$26.5M	Sell	57,532 -357	-0.6%	-$166K	0.4%	34
2023 Q1	$27.4M	Buy	57,889 +43	+0.1%	+$20.2K	0.44%	34
2022 Q4	$28.1M	Sell	57,846 -388	-0.7%	-$180K	0.48%	34
2022 Q3	$22.5M	Buy	58,234 +981	+2%	+$410K	0.41%	36
2022 Q2	$24.6M	Buy	57,253 +14	+0%	+$6.15K	0.43%	37
2022 Q1	$25.3M	Buy	57,239 +2,185	+4%	+$886K	0.36%	42
2021 Q4	$19.6M	Buy	55,054 +7,156	+15%	+$2.48M	0.27%	46
2021 Q3	$16.5M	Buy	47,898 +6,216	+15%	+$2.25M	0.26%	48
2021 Q2	$15.8M	Buy	41,682 +10,268	+33%	+$3.95M	0.25%	50
2021 Q1	$11.6M	Buy	31,414 +28,032	+829%	+$9.62M	0.2%	50
2020 Q4	$1.2M	Buy	3,382 +1,008	+42%	+$371K	0.02%	122
2020 Q3	$910K	Buy	2,374 +290	+14%	+$111K	0.02%	132
2020 Q2	$760K	Buy	2,084 +308	+17%	+$116K	0.02%	141
2020 Q1	$602K	Buy	1,776 +66	+4%	+$26K	0.02%	146
2019 Q4	$666K	Buy	+1,710	New	+$656K	0.02%	161
2019 Q3	–	Sell	-2,808	Closed	-$1.02M	–	257
2019 Q2	$1.02M	Buy	2,808 +20	+0.7%	+$6.69K	0.03%	131
2019 Q1	$837K	Hold	2,788	–	–	0.02%	136
2018 Q4	$730K	Hold	2,788	–	–	0.02%	137
2018 Q3	$965K	Hold	2,788	–	–	0.02%	130
2018 Q2	$824K	Hold	2,788	–	–	0.02%	135
2018 Q1	$942K	Buy	2,788 +30	+1%	+$10.2K	0.03%	129
2017 Q4	$885K	Hold	2,758	–	–	0.02%	140
2017 Q3	$856K	Buy	2,758 +14	+0.5%	+$4.18K	0.03%	140
2017 Q2	$762K	Hold	2,744	–	–	0.02%	148
2017 Q1	$734K	Hold	2,744	–	–	0.02%	148
2016 Q4	$686K	Hold	2,744	–	–	0.02%	150
2016 Q3	$658K	Hold	2,744	–	–	0.02%	154
2016 Q2	$681K	Sell	2,744 -12	-0.4%	-$2.83K	0.02%	150
2016 Q1	$610K	Sell	2,756 -230	-8%	-$49.5K	0.02%	162
2015 Q4	$648K	Buy	2,986 +12	+0.4%	+$2.6K	0.02%	153
2015 Q3	$617K	Sell	2,974 -332	-10%	-$67.5K	0.02%	158
2015 Q2	$615K	Buy	3,306 +32	+1%	+$6.16K	0.02%	161
2015 Q1	$664K	Buy	3,274 +230	+8%	+$45.4K	0.02%	147
2014 Q4	$586K	Hold	3,044	–	–	0.02%	151
2014 Q3	$556K	Hold	3,044	–	–	0.02%	154
2014 Q2	$489K	Hold	3,044	–	–	0.02%	158
2014 Q1	$497K	Hold	3,044	–	–	0.02%	152
2013 Q4	$453K	Hold	3,044	–	–	0.02%	152
2013 Q3	$388K	Sell	3,044 -200	-6%	-$24.3K	0.02%	152
2013 Q2	$352K	Buy	+3,244	New	+$331K	0.01%	161

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Everett Harris & Co's LMT Position: Q2 2026 in Review

Everett Harris & Co reduced its Lockheed Martin (LMT) stake by 1.5% in Q2 2026, selling an estimated $391K and leaving 49,018 shares worth $25M. The position accounts for 0.31% of the portfolio, ranked #38.

Everett Harris & Co first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $32.4M in Q3 2024. 2,756 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Everett Harris & Co held 49,018 shares of Lockheed Martin worth $25M as of Q2 2026.
Everett Harris & Co sold 723 Lockheed Martin shares in Q2 2026, an estimated $391K.
Lockheed Martin made up 0.31% of Everett Harris & Co's portfolio in Q2 2026, its #38 holding.
Everett Harris & Co first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
Everett Harris & Co's Lockheed Martin position peaked at $32.4M in Q3 2024.
2,756 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Everett Harris & Co's 13F filing for Q2 2026, filed 3 Aug 2026.