G&S Capital’s Lockheed Martin LMT Stock Holding History

G&S Capital’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	$236K	Buy	+462	New	+$250K	0.07%	147
2026 Q1	–	Sell	-801	Closed	-$387K	–	139
2025 Q4	$387K	Sell	801 -3	-0.4%	-$1.44K	0.14%	110
2025 Q3	$401K	Buy	804 +2	+0.2%	+$907	0.15%	108
2025 Q2	$372K	Sell	802 -62	-7%	-$29K	0.15%	109
2025 Q1	$386K	Buy	+864	New	+$398K	0.16%	108
2020 Q2	–	Sell	-20	Closed	-$6K	–	139
2020 Q1	$6K	Hold	20	–	–	0.01%	149
2019 Q4	$7K	Hold	20	–	–	﹤0.01%	187
2019 Q3	$8K	Hold	20	–	–	﹤0.01%	177
2019 Q2	$7K	Hold	20	–	–	﹤0.01%	189
2019 Q1	$6K	Hold	20	–	–	﹤0.01%	192
2018 Q4	$5K	Hold	20	–	–	﹤0.01%	182
2018 Q3	$7K	Sell	20 -10,111	-100%	-$3.26M	﹤0.01%	183
2018 Q2	$2.99M	Buy	10,131 +150	+2%	+$48.4K	2.29%	23
2018 Q1	$3.37M	Buy	9,981 +251	+3%	+$85.4K	2.85%	10
2017 Q4	$3.12M	Buy	+9,730	New	+$3.07M	2.29%	20

Other funds holding LMT

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PDM

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

G&S Capital's LMT Position: Q2 2026 in Review

G&S Capital opened a new position in Lockheed Martin (LMT) in Q2 2026: 462 shares worth $236K. The stake represents 0.07% of the portfolio and ranks #147 among its holdings. This is a return to the name: G&S Capital previously reported a position in LMT as recently as Q4 2025.

G&S Capital first reported a position in LMT in Q4 2017 and has held it in 15 quarters since. The position peaked at $3.37M in Q1 2018. 487 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

G&S Capital held 462 shares of Lockheed Martin worth $236K as of Q2 2026.
Lockheed Martin was a new G&S Capital position in Q2 2026.
Lockheed Martin made up 0.07% of G&S Capital's portfolio in Q2 2026, its #147 holding.
G&S Capital first reported a position in Lockheed Martin in Q4 2017 and has held it in 15 quarters since.
G&S Capital's Lockheed Martin position peaked at $3.37M in Q1 2018.
487 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on G&S Capital's 13F filing for Q2 2026, filed 10 Jul 2026.