FHA
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Flagship Harbor Advisors’s Lockheed Martin LMT Stock Holding History

Flagship Harbor 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 		$1.97M Buy
3,869
+166
+4% +$89.7K 0.08% 227
2026
Q1 		$2.24M Buy
3,703
+282
+8% +$174K 0.1% 187
2025
Q4 		$1.65M Sell
3,421
-298
-8% -$143K 0.08% 223
2025
Q3 		$1.86M Sell
3,719
-239
-6% -$108K 0.08% 213
2025
Q2 		$1.83M Sell
3,958
-116
-3% -$54.3K 0.09% 210
2025
Q1 		$1.82M Sell
4,074
-105
-3% -$48.3K 0.1% 193
2024
Q4 		$2.03M Sell
4,179
-19
-0.5% -$10.4K 0.11% 168
2024
Q3 		$2.45M Sell
4,198
-173
-4% -$92.9K 0.13% 147
2024
Q2 		$2.04M Buy
4,371
+916
+27% +$423K 0.12% 163
2024
Q1 		$1.57M Buy
3,455
+132
+4% +$57.9K 0.1% 189
2023
Q4 		$1.51M Buy
3,323
+366
+12% +$162K 0.11% 179
2023
Q3 		$1.21M Buy
2,957
+74
+3% +$32.8K 0.1% 188
2023
Q2 		$1.33M Sell
2,883
-119
-4% -$55.2K 0.11% 176
2023
Q1 		$1.42M Buy
3,002
+311
+12% +$146K 0.13% 170
2022
Q4 		$1.31M Buy
2,691
+94
+4% +$43.7K 0.13% 177
2022
Q3 		$1M Buy
2,597
+41
+2% +$17.1K 0.12% 191
2022
Q2 		$1.1M Sell
2,556
-235
-8% -$103K 0.12% 194
2022
Q1 		$1.23M Buy
2,791
+204
+8% +$82.7K 0.12% 196
2021
Q4 		$919K Buy
2,587
+42
+2% +$14.5K 0.09% 247
2021
Q3 		$963K Hold
2,545
– – 0.1% 212
2021
Q2 		$963K Buy
2,545
+184
+8% +$70.7K 0.1% 213
2021
Q1 		$873K Buy
2,361
+25
+1% +$8.58K 0.1% 225
2020
Q4 		$829K Sell
2,336
-139
-6% -$51.1K 0.1% 214
2020
Q3 		$948K Buy
2,475
+132
+6% +$50.4K 0.13% 152
2020
Q2 		$855K Sell
2,343
-186
-7% -$70.3K 0.13% 161
2020
Q1 		$857K Sell
2,529
-9
-0.4% -$3.54K 0.17% 128
2019
Q4 		$988K Buy
2,538
+16
+0.6% +$6.14K 0.17% 132
2019
Q3 		$983K Sell
2,522
-62
-2% -$23.3K 0.19% 120
2019
Q2 		$939K Buy
2,584
+1
+0% +$335 0.19% 118
2019
Q1 		$775K Buy
2,583
+70
+3% +$20.5K 0.16% 137
2018
Q4 		$658K Sell
2,513
-165
-6% -$50.1K 0.16% 143
2018
Q3 		$932K Buy
2,678
+59
+2% +$19K 0.17% 137
2018
Q2 		$773K Buy
2,619
+299
+13% +$96.4K 0.15% 145
2018
Q1 		$771K Buy
2,320
+59
+3% +$20.1K 0.23% 117
2017
Q4 		$744K Buy
2,261
+82
+4% +$25.9K 0.21% 119
2017
Q3 		$694K Buy
2,179
+200
+10% +$59.7K 0.23% 118
2017
Q2 		$568K Sell
1,979
-56
-3% -$15.4K 0.2% 141
2017
Q1 		$544K Buy
2,035
+650
+47% +$170K 0.21% 134
2016
Q4 		$357K Buy
+1,385
New +$346K 0.15% 171

Other funds holding LMT

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Flagship Harbor Advisors's LMT Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Lockheed Martin (LMT) stake by 4.5% in Q2 2026, buying an estimated $89.7K and bringing the position to 3,869 shares worth $1.97M. The position accounts for 0.08% of the portfolio, ranked #227.

Flagship Harbor Advisors first reported a position in LMT in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.45M in Q3 2024. 991 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Flagship Harbor Advisors held 3,869 shares of Lockheed Martin worth $1.97M as of Q2 2026.
  • Flagship Harbor Advisors bought 166 Lockheed Martin shares in Q2 2026, an estimated $89.7K.
  • Lockheed Martin made up 0.08% of Flagship Harbor Advisors's portfolio in Q2 2026, its #227 holding.
  • Flagship Harbor Advisors first reported a position in Lockheed Martin in Q4 2016 and has held it in 39 quarters since.
  • Flagship Harbor Advisors's Lockheed Martin position peaked at $2.45M in Q3 2024.
  • 991 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.