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Grimes & Company’s Lockheed Martin LMT Stock Holding History

Grimes & Company’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 		$8.75M Buy
17,178
+253
+1% +$137K 0.19% 86
2026
Q1 		$10.2M Sell
16,925
-11
-0.1% -$6.78K 0.28% 75
2025
Q4 		$8.19M Sell
16,936
-422
-2% -$202K 0.2% 89
2025
Q3 		$8.67M Sell
17,358
-87
-0.5% -$39.5K 0.21% 85
2025
Q2 		$8.08M Buy
17,445
+964
+6% +$451K 0.22% 93
2025
Q1 		$7.36M Buy
16,481
+503
+3% +$232K 0.23% 94
2024
Q4 		$7.76M Buy
15,978
+708
+5% +$386K 0.22% 86
2024
Q3 		$8.93M Sell
15,270
-2,949
-16% -$1.58M 0.24% 84
2024
Q2 		$8.51M Buy
18,219
+414
+2% +$191K 0.25% 87
2024
Q1 		$8.1M Buy
17,805
+802
+5% +$351K 0.25% 88
2023
Q4 		$7.71M Buy
17,003
+638
+4% +$283K 0.26% 82
2023
Q3 		$6.69M Buy
16,365
+516
+3% +$229K 0.26% 84
2023
Q2 		$7.3M Buy
15,849
+243
+2% +$113K 0.26% 80
2023
Q1 		$7.38M Buy
15,606
+1,181
+8% +$554K 0.3% 76
2022
Q4 		$7.02M Buy
14,425
+1,040
+8% +$483K 0.3% 67
2022
Q3 		$5.17M Buy
13,385
+51
+0.4% +$21.3K 0.27% 76
2022
Q2 		$5.73M Sell
13,334
-230
-2% -$101K 0.29% 74
2022
Q1 		$5.99M Buy
13,564
+1,247
+10% +$506K 0.31% 78
2021
Q4 		$4.38M Sell
12,317
-150
-1% -$51.9K 0.2% 90
2021
Q3 		$4.3M Buy
12,467
+775
+7% +$280K 0.19% 88
2021
Q2 		$4.42M Buy
11,692
+1,425
+14% +$548K 0.19% 87
2021
Q1 		$3.79M Buy
10,267
+9,404
+1,090% +$3.23M 0.18% 93
2020
Q4 		$306K Buy
863
+40
+5% +$14.7K 0.02% 219
2020
Q3 		$315K Buy
823
+93
+13% +$35.5K 0.02% 205
2020
Q2 		$266K Hold
730
– – 0.02% 210
2020
Q1 		$247K Hold
730
– – 0.02% 199
2019
Q4 		$284K Buy
+730
New +$280K 0.02% 220

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Grimes & Company's LMT Position: Q2 2026 in Review

Grimes & Company increased its Lockheed Martin (LMT) stake by 1.5% in Q2 2026, buying an estimated $137K and bringing the position to 17,178 shares worth $8.75M. The position accounts for 0.19% of the portfolio, ranked #86.

Grimes & Company first reported a position in LMT in Q4 2019 and has held it in 27 quarters since. The position peaked at $10.2M in Q1 2026. 2,768 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Grimes & Company held 17,178 shares of Lockheed Martin worth $8.75M as of Q2 2026.
  • Grimes & Company bought 253 Lockheed Martin shares in Q2 2026, an estimated $137K.
  • Lockheed Martin made up 0.19% of Grimes & Company's portfolio in Q2 2026, its #86 holding.
  • Grimes & Company first reported a position in Lockheed Martin in Q4 2019 and has held it in 27 quarters since.
  • Grimes & Company's Lockheed Martin position peaked at $10.2M in Q1 2026.
  • 2,768 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.