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Folger Nolan Fleming Douglas Capital Management’s Lockheed Martin LMT Stock Holding History

Folger Nolan Fleming Douglas Capital Management’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 		$1.1M Sell
2,161
-7
-0.3% -$3.78K 0.09% 87
2026
Q1 		$1.31M Hold
2,168
– – 0.12% 82
2025
Q4 		$1.05M Sell
2,168
-20
-0.9% -$9.57K 0.11% 87
2025
Q3 		$1.09M Buy
2,188
+10
+0.5% +$4.54K 0.11% 84
2025
Q2 		$1.01M Hold
2,178
– – 0.11% 83
2025
Q1 		$973K Hold
2,178
– – 0.11% 79
2024
Q4 		$1.06M Buy
2,178
+200
+10% +$109K 0.11% 80
2024
Q3 		$1.16M Hold
1,978
– – 0.11% 79
2024
Q2 		$924K Buy
1,978
+49
+3% +$22.6K 0.09% 83
2024
Q1 		$877K Hold
1,929
– – 0.09% 86
2023
Q4 		$874K Hold
1,929
– – 0.1% 85
2023
Q3 		$789K Sell
1,929
-16
-0.8% -$7.1K 0.09% 88
2023
Q2 		$895K Sell
1,945
-112
-5% -$52K 0.1% 90
2023
Q1 		$972K Sell
2,057
-112
-5% -$52.5K 0.11% 85
2022
Q4 		$1.05M Buy
2,169
+10
+0.5% +$4.65K 0.13% 84
2022
Q3 		$834K Hold
2,159
– – 0.11% 90
2022
Q2 		$928K Sell
2,159
-153
-7% -$67.2K 0.12% 88
2022
Q1 		$1.02M Hold
2,312
– – 0.11% 91
2021
Q4 		$822K Hold
2,312
– – 0.09% 104
2021
Q3 		$798K Hold
2,312
– – 0.1% 98
2021
Q2 		$875K Sell
2,312
-35
-1% -$13.5K 0.1% 96
2021
Q1 		$867K Buy
2,347
+50
+2% +$17.2K 0.11% 96
2020
Q4 		$815K Buy
2,297
+10
+0.4% +$3.68K 0.11% 93
2020
Q3 		$877K Sell
2,287
-65
-3% -$24.8K 0.13% 82
2020
Q2 		$858K Sell
2,352
-25
-1% -$9.44K 0.14% 82
2020
Q1 		$806K Sell
2,377
-35
-1% -$13.8K 0.16% 78
2019
Q4 		$939K Hold
2,412
– – 0.14% 85
2019
Q3 		$941K Buy
2,412
+512
+27% +$193K 0.15% 81
2019
Q2 		$691K Sell
1,900
-30
-2% -$10K 0.1% 97
2019
Q1 		$579K Sell
1,930
-20
-1% -$5.87K 0.09% 101
2018
Q4 		$511K Hold
1,950
– – 0.08% 100
2018
Q3 		$675K Hold
1,950
– – 0.1% 94
2018
Q2 		$576K Sell
1,950
-8
-0.4% -$2.58K 0.08% 101
2018
Q1 		$662K Sell
1,958
-52
-3% -$17.7K 0.1% 94
2017
Q4 		$645K Hold
2,010
– – 0.09% 96
2017
Q3 		$624K Hold
2,010
– – 0.09% 96
2017
Q2 		$558K Hold
2,010
– – 0.09% 103
2017
Q1 		$538K Buy
2,010
+1
+0% +$262 0.08% 109
2016
Q4 		$508K Hold
2,009
– – 0.08% 108
2016
Q3 		$508K Hold
2,009
– – 0.08% 108
2016
Q2 		$499K Hold
2,009
– – 0.09% 104
2016
Q1 		$445K Hold
2,009
– – 0.08% 110
2015
Q4 		$436K Hold
2,009
– – 0.08% 109
2015
Q3 		$416K Hold
2,009
– – 0.09% 109
2015
Q2 		$373K Hold
2,009
– – 0.07% 118
2015
Q1 		$408K Sell
2,009
-100
-5% -$19.7K 0.07% 114
2014
Q4 		$406K Hold
2,109
– – 0.07% 112
2014
Q3 		$385K Sell
2,109
-100
-5% -$17K 0.07% 111
2014
Q2 		$355K Buy
2,209
+235
+12% +$38.2K 0.07% 117
2014
Q1 		$322K Buy
1,974
+250
+15% +$39.3K 0.07% 118
2013
Q4 		$256K Hold
1,724
– – 0.04% 137
2013
Q3 		$220K Buy
+1,724
New +$209K 0.04% 141

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

Folger Nolan Fleming Douglas Capital Management's LMT Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management reduced its Lockheed Martin (LMT) stake by 0.32% in Q2 2026, selling an estimated $3.78K and leaving 2,161 shares worth $1.1M. The position accounts for 0.09% of the portfolio, ranked #87.

Folger Nolan Fleming Douglas Capital Management first reported a position in LMT in Q3 2013 and has held it in 52 quarters since. The position peaked at $1.31M in Q1 2026. 898 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Folger Nolan Fleming Douglas Capital Management held 2,161 shares of Lockheed Martin worth $1.1M as of Q2 2026.
  • Folger Nolan Fleming Douglas Capital Management sold 7 Lockheed Martin shares in Q2 2026, an estimated $3.78K.
  • Lockheed Martin made up 0.09% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #87 holding.
  • Folger Nolan Fleming Douglas Capital Management first reported a position in Lockheed Martin in Q3 2013 and has held it in 52 quarters since.
  • Folger Nolan Fleming Douglas Capital Management's Lockheed Martin position peaked at $1.31M in Q1 2026.
  • 898 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.