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Gilbert & Cook’s Lockheed Martin LMT Stock Holding History

Gilbert & Cook’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 		$595K Sell
1,169
-4
-0.3% -$2.16K 0.07% 142
2026
Q1 		$709K Buy
1,173
+4
+0.3% +$2.46K 0.09% 116
2025
Q4 		$566K Buy
1,169
+22
+2% +$10.5K 0.07% 144
2025
Q3 		$573K Buy
1,147
+22
+2% +$9.98K 0.07% 131
2025
Q2 		$521K Sell
1,125
-73
-6% -$34.2K 0.07% 137
2025
Q1 		$535K Buy
1,198
+23
+2% +$10.6K 0.08% 130
2024
Q4 		$571K Buy
1,175
+14
+1% +$7.63K 0.08% 122
2024
Q3 		$679K Sell
1,161
-6
-0.5% -$3.22K 0.09% 98
2024
Q2 		$545K Sell
1,167
-106
-8% -$49K 0.08% 112
2024
Q1 		$579K Sell
1,273
-4
-0.3% -$1.75K 0.08% 124
2023
Q4 		$579K Buy
1,277
+2
+0.2% +$886 0.08% 118
2023
Q3 		$521K Buy
1,275
+237
+23% +$105K 0.08% 115
2023
Q2 		$478K Buy
1,038
+81
+8% +$37.6K 0.08% 115
2023
Q1 		$452K Buy
957
+9
+0.9% +$4.22K 0.08% 109
2022
Q4 		$461K Sell
948
-11
-1% -$5.11K 0.08% 112
2022
Q3 		$462K Buy
959
+44
+5% +$18.4K 0.1% 111
2022
Q2 		$393K Buy
915
+38
+4% +$16.7K 0.07% 128
2022
Q1 		$387K Buy
877
+28
+3% +$11.4K 0.06% 144
2021
Q4 		$302K Buy
849
+26
+3% +$8.99K 0.05% 182
2021
Q3 		$284K Buy
823
+3
+0.4% +$1.09K 0.05% 175
2021
Q2 		$310K Buy
820
+54
+7% +$20.8K 0.06% 155
2021
Q1 		$283K Buy
766
+76
+11% +$26.1K 0.06% 161
2020
Q4 		$246K Buy
690
+108
+19% +$39.7K 0.05% 157
2020
Q3 		$223K Buy
+582
New +$222K 0.05% 137

Other funds holding LMT

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

Gilbert & Cook's LMT Position: Q2 2026 in Review

Gilbert & Cook reduced its Lockheed Martin (LMT) stake by 0.34% in Q2 2026, selling an estimated $2.16K and leaving 1,169 shares worth $595K. The position accounts for 0.07% of the portfolio, ranked #142.

Gilbert & Cook first reported a position in LMT in Q3 2020 and has held it in 24 quarters since. The position peaked at $709K in Q1 2026. 1,063 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Gilbert & Cook held 1,169 shares of Lockheed Martin worth $595K as of Q2 2026.
  • Gilbert & Cook sold 4 Lockheed Martin shares in Q2 2026, an estimated $2.16K.
  • Lockheed Martin made up 0.07% of Gilbert & Cook's portfolio in Q2 2026, its #142 holding.
  • Gilbert & Cook first reported a position in Lockheed Martin in Q3 2020 and has held it in 24 quarters since.
  • Gilbert & Cook's Lockheed Martin position peaked at $709K in Q1 2026.
  • 1,063 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Gilbert & Cook's 13F filing for Q2 2026, filed 28 Jul 2026.