Hollencrest Capital Management’s Lockheed Martin LMT Stock Holding History

Hollencrest 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	$107K	Sell	210 -52	-20%	-$28.1K	0.01%	426
2026 Q1	$158K	Sell	262 -17	-6%	-$10.5K	0.01%	340
2025 Q4	$135K	Buy	279 +1	+0.4%	+$479	﹤0.01%	402
2025 Q3	$139K	Sell	278 -3	-1%	-$1.36K	0.01%	373
2025 Q2	$130K	Sell	281 -103	-27%	-$48.2K	0.01%	350
2025 Q1	$172K	Hold	384	–	–	0.01%	300
2024 Q4	$187K	Hold	384	–	–	0.01%	308
2024 Q3	$224K	Buy	384 +18	+5%	+$9.66K	0.01%	282
2024 Q2	$171K	Hold	366	–	–	0.01%	308
2024 Q1	$167K	Hold	366	–	–	0.01%	296
2023 Q4	$166K	Buy	366 +87	+31%	+$38.5K	0.02%	314
2023 Q3	$114K	Hold	279	–	–	0.01%	347
2023 Q2	$128K	Buy	279 +1	+0.4%	+$464	0.01%	347
2023 Q1	$132K	Hold	278	–	–	0.01%	331
2022 Q4	$135K	Buy	+278	New	+$129K	0.02%	297
2021 Q2	–	Sell	-709	Closed	-$262K	–	405
2021 Q1	$262K	Buy	709 +122	+21%	+$41.9K	0.02%	284
2020 Q4	$209K	Buy	+587	New	+$216K	0.02%	295
2016 Q3	–	Sell	-1,733	Closed	-$430K	–	397
2016 Q2	$430K	Sell	1,733 -441	-20%	-$104K	0.07%	205
2016 Q1	$482K	Hold	2,174	–	–	0.08%	184
2015 Q4	$472K	Hold	2,174	–	–	0.08%	194
2015 Q3	$451K	Buy	+2,174	New	+$442K	0.08%	183
2015 Q2	–	Sell	-1,198	Closed	-$243K	–	447
2015 Q1	$243K	Buy	+1,198	New	+$237K	0.03%	330

Other funds holding LMT

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Hollencrest Capital Management reduced its Lockheed Martin (LMT) stake by 20% in Q2 2026, selling an estimated $28.1K and leaving 210 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #426.

Hollencrest Capital Management first reported a position in LMT in Q1 2015 and has held it in 22 quarters since. The position peaked at $482K in Q1 2016. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Hollencrest Capital Management held 210 shares of Lockheed Martin worth $107K as of Q2 2026.
Hollencrest Capital Management sold 52 Lockheed Martin shares in Q2 2026, an estimated $28.1K.
Lockheed Martin made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #426 holding.
Hollencrest Capital Management first reported a position in Lockheed Martin in Q1 2015 and has held it in 22 quarters since.
Hollencrest Capital Management's Lockheed Martin position peaked at $482K in Q1 2016.
2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

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