Highview Capital Management’s Lockheed Martin LMT Stock Holding History

Highview 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	$454K	Buy	891 +165	+23%	+$89.2K	0.13%	95
2026 Q1	$439K	Sell	726 -15	-2%	-$9.24K	0.16%	83
2025 Q4	$358K	Hold	741	–	–	0.13%	87
2025 Q3	$370K	Hold	741	–	–	0.14%	85
2025 Q2	$343K	Hold	741	–	–	0.13%	89
2025 Q1	$331K	Hold	741	–	–	0.14%	82
2024 Q4	$360K	Hold	741	–	–	0.14%	94
2024 Q3	$433K	Buy	741 +15	+2%	+$8.05K	0.18%	87
2024 Q2	$339K	Sell	726 -2,667	-79%	-$1.23M	0.14%	98
2024 Q1	$1.54M	Sell	3,393 -414	-11%	-$181K	0.69%	41
2023 Q4	$1.73M	Buy	3,807 +31	+0.8%	+$13.7K	0.92%	33
2023 Q3	$1.54M	Sell	3,776 -84	-2%	-$37.3K	0.88%	32
2023 Q2	$1.78M	Buy	3,860 +2,831	+275%	+$1.31M	0.96%	27
2023 Q1	$486K	Buy	1,029 +49	+5%	+$23K	0.28%	68
2022 Q4	$477K	Sell	980 -219	-18%	-$102K	0.29%	78
2022 Q3	$463K	Buy	1,199 +99	+9%	+$41.3K	0.34%	64
2022 Q2	$473K	Buy	1,100 +30	+3%	+$13.2K	0.36%	64
2022 Q1	$472K	Buy	1,070 +369	+53%	+$150K	0.3%	78
2021 Q4	$249K	Buy	+701	New	+$242K	0.16%	97

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

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

Highview Capital Management increased its Lockheed Martin (LMT) stake by 23% in Q2 2026, buying an estimated $89.2K and bringing the position to 891 shares worth $454K. The position accounts for 0.13% of the portfolio, ranked #95.

Highview Capital Management first reported a position in LMT in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.78M in Q2 2023. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Highview Capital Management held 891 shares of Lockheed Martin worth $454K as of Q2 2026.
Highview Capital Management bought 165 Lockheed Martin shares in Q2 2026, an estimated $89.2K.
Lockheed Martin made up 0.13% of Highview Capital Management's portfolio in Q2 2026, its #95 holding.
Highview Capital Management first reported a position in Lockheed Martin in Q4 2021 and has held it in 19 quarters since.
Highview Capital Management's Lockheed Martin position peaked at $1.78M in Q2 2023.
2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Highview Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.