Fragasso Financial Advisors’s Lockheed Martin LMT Stock Holding History

Fragasso Financial 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	$324K	Buy	635 +127	+25%	+$68.7K	0.02%	269
2026 Q1	$324K	Buy	508 +54	+12%	+$33.3K	0.02%	251
2025 Q4	$219K	Sell	454 -2	-0.4%	-$957	0.01%	278
2025 Q3	$230K	Sell	456 -33	-7%	-$15K	0.01%	266
2025 Q2	$227K	Sell	489 -3	-0.6%	-$1.4K	0.02%	262
2025 Q1	$220K	Sell	492 -38	-7%	-$17.5K	0.02%	247
2024 Q4	$257K	Buy	530 +9	+2%	+$4.91K	0.02%	228
2024 Q3	$305K	Buy	521 +30	+6%	+$16.1K	0.02%	209
2024 Q2	$229K	Buy	491 +28	+6%	+$12.9K	0.02%	239
2024 Q1	$211K	Buy	463 +20	+5%	+$8.77K	0.02%	254
2023 Q4	$201K	Buy	+443	New	+$196K	0.02%	246
2023 Q3	–	Sell	-451	Closed	-$208K	–	234
2023 Q2	$208K	Buy	+451	New	+$209K	0.02%	228

Other funds holding LMT

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

Fragasso Financial Advisors's LMT Position: Q2 2026 in Review

Fragasso Financial Advisors increased its Lockheed Martin (LMT) stake by 25% in Q2 2026, buying an estimated $68.7K and bringing the position to 635 shares worth $324K. The position accounts for 0.02% of the portfolio, ranked #269.

Fragasso Financial Advisors first reported a position in LMT in Q2 2023 and has held it in 12 quarters since. The position peaked at $324K in Q1 2026. 1,027 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Fragasso Financial Advisors held 635 shares of Lockheed Martin worth $324K as of Q2 2026.
Fragasso Financial Advisors bought 127 Lockheed Martin shares in Q2 2026, an estimated $68.7K.
Lockheed Martin made up 0.02% of Fragasso Financial Advisors's portfolio in Q2 2026, its #269 holding.
Fragasso Financial Advisors first reported a position in Lockheed Martin in Q2 2023 and has held it in 12 quarters since.
Fragasso Financial Advisors's Lockheed Martin position peaked at $324K in Q1 2026.
1,027 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.