GCA
LMT icon

Greenwood Capital Associates’s Lockheed Martin LMT Stock Holding History

Greenwood Capital Associates’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 		$1.79M Buy
3,522
+459
+15% +$248K 0.18% 118
2026
Q1 		$1.85M Sell
3,063
-112
-4% -$69K 0.2% 107
2025
Q4 		$1.54M Buy
3,175
+406
+15% +$194K 0.17% 119
2025
Q3 		$1.38M Buy
2,769
+39
+1% +$17.7K 0.16% 123
2025
Q2 		$1.26M Sell
2,730
-19
-0.7% -$8.89K 0.16% 120
2025
Q1 		$1.23M Buy
2,749
+333
+14% +$153K 0.17% 118
2024
Q4 		$1.17M Sell
2,416
-1,536
-39% -$837K 0.15% 119
2024
Q3 		$2.31M Sell
3,952
-30
-0.8% -$16.1K 0.3% 80
2024
Q2 		$1.86M Sell
3,982
-13
-0.3% -$6.01K 0.24% 92
2024
Q1 		$1.82M Buy
3,995
+67
+2% +$29.4K 0.24% 94
2023
Q4 		$1.78M Sell
3,928
-36
-0.9% -$15.9K 0.23% 89
2023
Q3 		$1.62M Buy
3,964
+8
+0.2% +$3.55K 0.24% 89
2023
Q2 		$1.82M Buy
3,956
+668
+20% +$310K 0.26% 86
2023
Q1 		$1.55M Buy
3,288
+1,277
+64% +$599K 0.22% 94
2022
Q4 		$979K Buy
2,011
+38
+2% +$17.7K 0.16% 110
2022
Q3 		$762K Buy
+1,973
New +$824K 0.13% 138

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Greenwood Capital Associates's LMT Position: Q2 2026 in Review

Greenwood Capital Associates increased its Lockheed Martin (LMT) stake by 15% in Q2 2026, buying an estimated $248K and bringing the position to 3,522 shares worth $1.79M. The position accounts for 0.18% of the portfolio, ranked #118.

Greenwood Capital Associates first reported a position in LMT in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.31M in Q3 2024. 2,790 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Greenwood Capital Associates held 3,522 shares of Lockheed Martin worth $1.79M as of Q2 2026.
  • Greenwood Capital Associates bought 459 Lockheed Martin shares in Q2 2026, an estimated $248K.
  • Lockheed Martin made up 0.18% of Greenwood Capital Associates's portfolio in Q2 2026, its #118 holding.
  • Greenwood Capital Associates first reported a position in Lockheed Martin in Q3 2022 and has held it in 16 quarters since.
  • Greenwood Capital Associates's Lockheed Martin position peaked at $2.31M in Q3 2024.
  • 2,790 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Greenwood Capital Associates's 13F filing for Q2 2026, filed 28 Jul 2026.