Heartland Bank & Trust’s Lockheed Martin LMT Stock Holding History

Heartland Bank & Trust’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	$1.92M	Sell	3,762 -200	-5%	-$108K	0.4%	41
2026 Q1	$2.39M	Buy	3,962 +2,096	+112%	+$1.29M	0.54%	34
2025 Q4	$903K	Sell	1,866 -20	-1%	-$9.57K	0.38%	53
2025 Q3	$942K	Sell	1,886 -5	-0.3%	-$2.27K	0.39%	56
2025 Q2	$876K	Buy	+1,891	New	+$885K	0.41%	54
2021 Q2	–	Sell	-2,932	Closed	-$1.08M	–	140
2021 Q1	$1.08M	Sell	2,932 -283	-9%	-$97.1K	0.99%	30
2020 Q4	$1.14M	Buy	+3,215	New	+$1.18M	1.01%	25

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Heartland Bank & Trust's LMT Position: Q2 2026 in Review

Heartland Bank & Trust reduced its Lockheed Martin (LMT) stake by 5% in Q2 2026, selling an estimated $108K and leaving 3,762 shares worth $1.92M. The position accounts for 0.4% of the portfolio, ranked #41.

Heartland Bank & Trust first reported a position in LMT in Q4 2020 and has held it in 7 quarters since. The position peaked at $2.39M in Q1 2026. 2,787 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Heartland Bank & Trust held 3,762 shares of Lockheed Martin worth $1.92M as of Q2 2026.
Heartland Bank & Trust sold 200 Lockheed Martin shares in Q2 2026, an estimated $108K.
Lockheed Martin made up 0.4% of Heartland Bank & Trust's portfolio in Q2 2026, its #41 holding.
Heartland Bank & Trust first reported a position in Lockheed Martin in Q4 2020 and has held it in 7 quarters since.
Heartland Bank & Trust's Lockheed Martin position peaked at $2.39M in Q1 2026.
2,787 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Heartland Bank & Trust's 13F filing for Q2 2026, filed 12 Aug 2026.