Gables Capital Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1M | Sell |
1,964
-12
| -0.6% | -$6.49K | 0.36% | 62 |
|
|
2026
Q1 | $1.19M | Hold |
1,976
| – | – | 0.51% | 48 |
|
|
2025
Q4 | $956K | Buy |
1,976
+75
| +4% | +$35.9K | 0.4% | 53 |
|
|
2025
Q3 | $949K | Sell |
1,901
-50
| -3% | -$22.7K | 0.41% | 55 |
|
|
2025
Q2 | $904K | Sell |
1,951
-175
| -8% | -$81.9K | 0.43% | 55 |
|
|
2025
Q1 | $950K | Sell |
2,126
-5
| -0.2% | -$2.3K | 0.47% | 46 |
|
|
2024
Q4 | $1.04M | Buy |
2,131
+75
| +4% | +$40.9K | 0.5% | 42 |
|
|
2024
Q3 | $1.2M | Sell |
2,056
-25
| -1% | -$13.4K | 0.61% | 39 |
|
|
2024
Q2 | $972K | Hold |
2,081
| – | – | 0.51% | 43 |
|
|
2024
Q1 | $947K | Hold |
2,081
| – | – | 0.52% | 46 |
|
|
2023
Q4 | $943K | Hold |
2,081
| – | – | 0.59% | 42 |
|
|
2023
Q3 | $851K | Hold |
2,081
| – | – | 0.59% | 42 |
|
|
2023
Q2 | $958K | Buy |
2,081
+20
| +1% | +$9.28K | 0.63% | 42 |
|
|
2023
Q1 | $974K | Buy |
2,061
+4
| +0.2% | +$1.88K | 0.68% | 39 |
|
|
2022
Q4 | $1M | Sell |
2,057
-30
| -1% | -$13.9K | 0.73% | 38 |
|
|
2022
Q3 | $806K | Hold |
2,087
| – | – | 0.65% | 39 |
|
|
2022
Q2 | $897K | Hold |
2,087
| – | – | 0.68% | 39 |
|
|
2022
Q1 | $921K | Hold |
2,087
| – | – | 0.58% | 45 |
|
|
2021
Q4 | $742K | Sell |
2,087
-5
| -0.2% | -$1.73K | 0.44% | 56 |
|
|
2021
Q3 | $722K | Hold |
2,092
| – | – | 0.47% | 53 |
|
|
2021
Q2 | $792K | Sell |
2,092
-3,172
| -60% | -$1.22M | 0.54% | 51 |
|
|
2021
Q1 | $1.95M | Hold |
5,264
| – | – | 1.07% | 30 |
|
|
2020
Q4 | $1.87M | Sell |
5,264
-70
| -1% | -$25.7K | 1.09% | 27 |
|
|
2020
Q3 | $2.04M | Buy |
5,334
+36
| +0.7% | +$13.7K | 1.32% | 23 |
|
|
2020
Q2 | $1.93M | Hold |
5,298
| – | – | 1.34% | 26 |
|
|
2020
Q1 | $1.79M | Buy |
5,298
+300
| +6% | +$118K | 1.47% | 22 |
|
|
2019
Q4 | $1.95M | Sell |
4,998
-137
| -3% | -$52.6K | 1.3% | 24 |
|
|
2019
Q3 | $2.01M | Buy |
5,135
+479
| +10% | +$180K | 1.42% | 21 |
|
|
2019
Q2 | $1.69M | Sell |
4,656
-10
| -0.2% | -$3.35K | 1.38% | 22 |
|
|
2019
Q1 | $1.4M | Sell |
4,666
-480
| -9% | -$141K | 1.13% | 31 |
|
|
2018
Q4 | $1.35M | Sell |
5,146
-140
| -3% | -$42.5K | 1.17% | 28 |
|
|
2018
Q3 | $1.83M | Hold |
5,286
| – | – | 1.39% | 20 |
|
|
2018
Q2 | $1.62M | Buy |
5,286
+2,075
| +65% | +$669K | 1.32% | 24 |
|
|
2018
Q1 | $1.08M | Buy |
+3,211
| New | +$1.09M | 0.96% | 34 |
|
Other funds holding LMT
Gables Capital Management's LMT Position: Q2 2026 in Review
Gables Capital Management reduced its Lockheed Martin (LMT) stake by 0.61% in Q2 2026, selling an estimated $6.49K and leaving 1,964 shares worth $1M. The position accounts for 0.36% of the portfolio, ranked #62.
Gables Capital Management first reported a position in LMT in Q1 2018 and has held it in 34 quarters since. The position peaked at $2.04M in Q3 2020. 2,761 funds tracked by Wall St. Rank hold LMT as of Q2 2026.
- Gables Capital Management held 1,964 shares of Lockheed Martin worth $1M as of Q2 2026.
- Gables Capital Management sold 12 Lockheed Martin shares in Q2 2026, an estimated $6.49K.
- Lockheed Martin made up 0.36% of Gables Capital Management's portfolio in Q2 2026, its #62 holding.
- Gables Capital Management first reported a position in Lockheed Martin in Q1 2018 and has held it in 34 quarters since.
- Gables Capital Management's Lockheed Martin position peaked at $2.04M in Q3 2020.
- 2,761 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.
Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.