HCM
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Hall Capital Management’s Lockheed Martin LMT Stock Holding History

Hall Capital Management’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 		$2.79M Sell
5,478
-135
-2% -$73K 0.87% 35
2026
Q1 		$2.91M Sell
5,613
-253
-4% -$156K 1.04% 28
2025
Q4 		$2.84M Sell
5,866
-248
-4% -$119K 1.1% 27
2025
Q3 		$3.05M Sell
6,114
-41
-0.7% -$18.6K 1.2% 27
2025
Q2 		$2.85M Buy
6,155
+106
+2% +$49.6K 1.2% 28
2025
Q1 		$2.7M Buy
6,049
+404
+7% +$186K 1.25% 28
2024
Q4 		$2.74M Buy
+5,645
New +$3.08M 1.28% 27
2024
Q2 		$2.85M Buy
6,110
+25
+0.4% +$11.6K 1.36% 26
2024
Q1 		$2.77M Buy
6,085
+11
+0.2% +$4.82K 1.37% 27
2023
Q4 		$2.75M Buy
6,074
+6
+0.1% +$2.66K 1.62% 24
2023
Q3 		$2.48M Sell
6,068
-842
-12% -$374K 1.59% 24
2023
Q2 		$3.18M Buy
6,910
+157
+2% +$72.9K 1.8% 22
2023
Q1 		$3.19M Sell
6,753
-46
-0.7% -$21.6K 1.89% 20
2022
Q4 		$3.31M Buy
6,799
+67
+1% +$31.1K 1.99% 19
2022
Q3 		$2.6M Buy
6,732
+437
+7% +$182K 1.73% 25
2022
Q2 		$2.71M Buy
6,295
+155
+3% +$68.1K 1.78% 24
2022
Q1 		$2.71M Sell
6,140
-57
-0.9% -$23.1K 1.59% 25
2021
Q4 		$2.2M Sell
6,197
-576
-9% -$199K 1.25% 30
2021
Q3 		$2.34M Sell
6,773
-52
-0.8% -$18.8K 1.49% 27
2021
Q2 		$2.58M Buy
+6,825
New +$2.62M 1.67% 21
2020
Q4 		$2.5M Buy
7,044
+20
+0.3% +$7.35K 1.81% 21
2020
Q3 		$2.69M Buy
7,024
+313
+5% +$119K 2.13% 18
2020
Q2 		$2.45M Buy
6,711
+722
+12% +$273K 2.06% 15
2020
Q1 		$2.03M Buy
+5,989
New +$2.36M 2.07% 18

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

Hall Capital Management's LMT Position: Q2 2026 in Review

Hall Capital Management reduced its Lockheed Martin (LMT) stake by 2.4% in Q2 2026, selling an estimated $73K and leaving 5,478 shares worth $2.79M. The position accounts for 0.87% of the portfolio, ranked #35.

Hall Capital Management first reported a position in LMT in Q1 2020 and has held it in 24 quarters since. The position peaked at $3.31M in Q4 2022. 2,784 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Hall Capital Management held 5,478 shares of Lockheed Martin worth $2.79M as of Q2 2026.
  • Hall Capital Management sold 135 Lockheed Martin shares in Q2 2026, an estimated $73K.
  • Lockheed Martin made up 0.87% of Hall Capital Management's portfolio in Q2 2026, its #35 holding.
  • Hall Capital Management first reported a position in Lockheed Martin in Q1 2020 and has held it in 24 quarters since.
  • Hall Capital Management's Lockheed Martin position peaked at $3.31M in Q4 2022.
  • 2,784 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Hall Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.