HHCP
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Hilton Head Capital Partners’s Lockheed Martin LMT Stock Holding History

Hilton Head Capital Partners’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 		$2.12M Buy
4,156
+2,136
+106% +$1.15M 1.07% 22
2026
Q1 		$1.22M Sell
2,020
-13
-0.6% -$8.01K 0.69% 32
2025
Q4 		$983K Buy
+2,033
New +$973K 0.57% 39

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

Hilton Head Capital Partners's LMT Position: Q2 2026 in Review

Hilton Head Capital Partners increased its Lockheed Martin (LMT) stake by 106% in Q2 2026, buying an estimated $1.15M and bringing the position to 4,156 shares worth $2.12M. The position accounts for 1.07% of the portfolio, ranked #22.

Hilton Head Capital Partners first reported a position in LMT in Q4 2025 and has held it in 3 quarters since. 2,764 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Hilton Head Capital Partners held 4,156 shares of Lockheed Martin worth $2.12M as of Q2 2026.
  • Hilton Head Capital Partners bought 2,136 Lockheed Martin shares in Q2 2026, an estimated $1.15M.
  • Lockheed Martin made up 1.07% of Hilton Head Capital Partners's portfolio in Q2 2026, its #22 holding.
  • Hilton Head Capital Partners first reported a position in Lockheed Martin in Q4 2025 and has held it in 3 quarters since.
  • 2,764 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.