HighPoint Advisor Group’s Lockheed Martin LMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$418K Sell
820
-23
-3% -$12.4K 0.01% 505
2026
Q1
$510K Sell
843
-6,718
-89% -$4.14M 0.02% 420
2025
Q4
$3.66M Buy
7,561
+680
+10% +$325K 0.08% 218
2025
Q3
$3.44M Sell
6,881
-451
-6% -$205K 0.16% 105
2025
Q2
$3.4M Sell
7,332
-203
-3% -$95K 0.18% 102
2025
Q1
$3.59M Buy
7,535
+69
+0.9% +$31.8K 0.21% 85
2024
Q4
$3.38M Sell
7,466
-467
-6% -$255K 0.18% 97
2024
Q3
$4.64M Sell
7,933
-472
-6% -$253K 0.27% 64
2024
Q2
$4.52M Buy
8,405
+940
+13% +$434K 0.27% 68
2024
Q1
$3.51M Buy
7,465
+503
+7% +$220K 0.25% 67
2023
Q4
$3.11M Buy
+6,962
New +$3.08M 0.22% 81
2022
Q2
$2.63M Buy
+6,176
New +$2.71M 0.29% 69
2021
Q3
$4.48M Sell
12,989
-947
-7% -$343K 0.44% 43
2021
Q2
$5.27M Buy
13,936
+627
+5% +$241K 0.53% 39
2021
Q1
$5.14M Sell
13,309
-120
-0.9% -$41.2K 0.59% 33
2020
Q4
$4.6M Buy
13,429
+5,042
+60% +$1.85M 0.56% 32
2020
Q3
$3.06M Buy
8,387
+3,665
+78% +$1.4M 0.55% 37
2020
Q2
$1.7M Buy
4,722
+163
+4% +$61.6K 0.36% 62
2020
Q1
$1.74M Sell
4,559
-524
-10% -$206K 0.41% 57
2019
Q4
$2.17M Sell
5,083
-631
-11% -$242K 0.45% 55
2019
Q3
$2.18M Sell
5,714
-103
-2% -$38.7K 0.48% 50
2019
Q2
$2.08M Buy
5,817
+2,048
+54% +$685K 0.49% 50
2019
Q1
$1.25M Buy
3,769
+212
+6% +$62.2K 0.31% 67
2018
Q4
$1.08M Buy
3,557
+400
+13% +$121K 0.29% 80
2018
Q3
$1.03M Sell
3,157
-96
-3% -$31K 0.28% 85
2018
Q2
$1.06M Buy
3,253
+149
+5% +$48.1K 0.29% 90
2018
Q1
$1M Buy
3,104
+293
+10% +$99.7K 0.27% 95
2017
Q4
$985K Buy
2,811
+138
+5% +$43.5K 0.28% 89
2017
Q3
$831K Buy
2,673
+95
+4% +$28.3K 0.26% 105
2017
Q2
$766K Hold
2,578
0.25% 100
2017
Q1
$766K Sell
2,578
-6
-0.2% -$1.57K 0.25% 100
2016
Q4
$694K Buy
2,584
+184
+8% +$46K 0.22% 123
2016
Q3
$632K Sell
2,400
-2,252
-48% -$564K 0.22% 120
2016
Q2
$1.21M Buy
4,652
+2,012
+76% +$474K 0.43% 59
2016
Q1
$599K Buy
2,640
+295
+13% +$63.5K 0.37% 79
2015
Q4
$497K Buy
2,345
+673
+40% +$146K 0.33% 95
2015
Q3
$347K Buy
+1,672
New +$340K 0.38% 100

Other funds holding LMT

HighPoint Advisor Group's LMT Position: Q2 2026 in Review

HighPoint Advisor Group reduced its Lockheed Martin (LMT) stake by 2.7% in Q2 2026, selling an estimated $12.4K and leaving 820 shares worth $418K. The position accounts for 0.01% of the portfolio, ranked #505.

HighPoint Advisor Group first reported a position in LMT in Q3 2015 and has held it in 37 quarters since. The position peaked at $5.27M in Q2 2021. 2,761 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • HighPoint Advisor Group held 820 shares of Lockheed Martin worth $418K as of Q2 2026.
  • HighPoint Advisor Group sold 23 Lockheed Martin shares in Q2 2026, an estimated $12.4K.
  • Lockheed Martin made up 0.01% of HighPoint Advisor Group's portfolio in Q2 2026, its #505 holding.
  • HighPoint Advisor Group first reported a position in Lockheed Martin in Q3 2015 and has held it in 37 quarters since.
  • HighPoint Advisor Group's Lockheed Martin position peaked at $5.27M in Q2 2021.
  • 2,761 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.