Granite Group Advisors’s Lockheed Martin LMT Stock Holding History

Granite Group 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	$2.46M	Hold	4,819	–	–	1.46%	20
2026 Q1	$3.02M	Sell	4,819 -21	-0.4%	-$12.9K	1.83%	11
2025 Q4	$2.34M	Buy	4,840 +1,652	+52%	+$791K	1.33%	20
2025 Q3	$1.59M	Buy	+3,188	New	+$1.45M	0.96%	22

Other funds holding LMT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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 Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Granite Group Advisors's LMT Position: Q2 2026 in Review

Granite Group Advisors held its Lockheed Martin (LMT) position steady in Q2 2026 at 4,819 shares worth $2.46M. The position accounts for 1.46% of the portfolio, ranked #20.

Granite Group Advisors first reported a position in LMT in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.02M in Q1 2026. 1,322 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Granite Group Advisors held 4,819 shares of Lockheed Martin worth $2.46M as of Q2 2026.
Granite Group Advisors left its Lockheed Martin share count unchanged in Q2 2026.
Lockheed Martin made up 1.46% of Granite Group Advisors's portfolio in Q2 2026, its #20 holding.
Granite Group Advisors first reported a position in Lockheed Martin in Q3 2025 and has held it in 4 quarters since.
Granite Group Advisors's Lockheed Martin position peaked at $3.02M in Q1 2026.
1,322 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Granite Group Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.