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FourThought Financial Partners’s Lockheed Martin LMT Stock Holding History

FourThought Financial Partners’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 		$15.7M Buy
30,728
+293
+1% +$158K 1.21% 20
2026
Q1 		$18.4M Sell
30,435
-1,101
-3% -$678K 1.59% 15
2025
Q4 		$15.3M Buy
31,536
+36
+0.1% +$17.2K 1.29% 22
2025
Q3 		$15.7M Buy
31,500
+602
+2% +$273K 1.38% 16
2025
Q2 		$14.3M Sell
30,898
-306
-1% -$143K 1.41% 17
2025
Q1 		$13.9M Buy
31,204
+924
+3% +$425K 1.46% 18
2024
Q4 		$14.7M Sell
30,280
-156
-0.5% -$85K 1.53% 16
2024
Q3 		$17.8M Sell
30,436
-446
-1% -$239K 2.11% 9
2024
Q2 		$14.4M Buy
30,882
+51
+0.2% +$23.6K 1.86% 13
2024
Q1 		$14M Sell
30,831
-2,154
-7% -$944K 1.61% 13
2023
Q4 		$15M Sell
32,985
-1,595
-5% -$707K 1.87% 8
2023
Q3 		$14.1M Sell
34,580
-10
-0% -$4.44K 1.98% 5
2023
Q2 		$15.9M Sell
34,590
-109
-0.3% -$50.6K 2.09% 3
2023
Q1 		$16.4M Sell
34,699
-751
-2% -$352K 2.25% 3
2022
Q4 		$17.2M Buy
+35,450
New +$16.5M 2.5% 3

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

FourThought Financial Partners's LMT Position: Q2 2026 in Review

FourThought Financial Partners increased its Lockheed Martin (LMT) stake by 0.96% in Q2 2026, buying an estimated $158K and bringing the position to 30,728 shares worth $15.7M. The position accounts for 1.21% of the portfolio, ranked #20.

FourThought Financial Partners first reported a position in LMT in Q4 2022 and has held it in 15 quarters since. The position peaked at $18.4M in Q1 2026. 2,777 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • FourThought Financial Partners held 30,728 shares of Lockheed Martin worth $15.7M as of Q2 2026.
  • FourThought Financial Partners bought 293 Lockheed Martin shares in Q2 2026, an estimated $158K.
  • Lockheed Martin made up 1.21% of FourThought Financial Partners's portfolio in Q2 2026, its #20 holding.
  • FourThought Financial Partners first reported a position in Lockheed Martin in Q4 2022 and has held it in 15 quarters since.
  • FourThought Financial Partners's Lockheed Martin position peaked at $18.4M in Q1 2026.
  • 2,777 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on FourThought Financial Partners's 13F filing for Q2 2026, filed 12 Aug 2026.