HCM
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Horrell Capital Management’s Lockheed Martin LMT Stock Holding History

Horrell 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 		$5.74M Sell
11,276
-1,222
-10% -$661K 2.63% 13
2026
Q1 		$7.55M Sell
12,498
-1,116
-8% -$687K 3.44% 11
2025
Q4 		$6.58M Sell
13,614
-477
-3% -$228K 2.87% 13
2025
Q3 		$7.03M Sell
14,091
-1,257
-8% -$570K 2.96% 11
2025
Q2 		$7.11M Buy
15,348
+334
+2% +$156K 2.89% 11
2025
Q1 		$6.71M Buy
15,014
+97
+0.7% +$44.7K 2.8% 10
2024
Q4 		$7.25M Buy
14,917
+43
+0.3% +$23.4K 2.12% 14
2024
Q3 		$8.7M Sell
14,874
-1,668
-10% -$896K 2.59% 9
2024
Q2 		$7.73M Buy
16,542
+106
+0.6% +$49K 2.24% 12
2024
Q1 		$7.48M Buy
16,436
+82
+0.5% +$35.9K 2.07% 12
2023
Q4 		$7.41M Buy
16,354
+53
+0.3% +$23.5K 2.23% 10
2023
Q3 		$6.67M Sell
16,301
-217
-1% -$96.3K 2.22% 10
2023
Q2 		$7.61M Buy
16,518
+2
+0% +$928 2.34% 9
2023
Q1 		$7.81M Buy
16,516
+103
+0.6% +$48.3K 2.44% 8
2022
Q4 		$7.99M Buy
16,413
+104
+0.6% +$48.3K 2.64% 8
2022
Q3 		$6.3M Buy
16,309
+141
+0.9% +$58.9K 2.3% 12
2022
Q2 		$6.95M Sell
16,168
-250
-2% -$110K 2.47% 8
2022
Q1 		$7.25M Sell
16,418
-168
-1% -$68.1K 2.36% 9
2021
Q4 		$5.89M Buy
16,586
+80
+0.5% +$27.7K 1.87% 18
2021
Q3 		$5.7M Buy
16,506
+56
+0.3% +$20.3K 2.17% 14
2021
Q2 		$6.22M Buy
+16,450
New +$6.32M 2.3% 12
2015
Q2 		– Sell
-31,553
Closed -$6.4M – 265
2015
Q1 		$6.4M Sell
31,553
-180
-0.6% -$35.5K 2.76% 7
2014
Q4 		$6.11M Buy
31,733
+1,428
+5% +$265K 2.68% 6
2014
Q3 		$5.54M Buy
30,305
+1,015
+3% +$173K 2.65% 7
2014
Q2 		$4.71M Buy
29,290
+25,776
+734% +$4.19M 2.25% 10
2014
Q1 		$574K Hold
3,514
– – 0.29% 71
2013
Q4 		$522K Buy
3,514
+200
+6% +$27.2K 0.26% 75
2013
Q3 		$423K Buy
3,314
+174
+6% +$21.1K 0.23% 77
2013
Q2 		$341K Buy
+3,140
New +$321K 0.19% 86

Other funds holding LMT

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

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

Horrell Capital Management reduced its Lockheed Martin (LMT) stake by 9.8% in Q2 2026, selling an estimated $661K and leaving 11,276 shares worth $5.74M. The position accounts for 2.63% of the portfolio, ranked #13.

Horrell Capital Management first reported a position in LMT in Q2 2013 and has held it in 29 quarters since. The position peaked at $8.7M in Q3 2024. 898 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Horrell Capital Management held 11,276 shares of Lockheed Martin worth $5.74M as of Q2 2026.
  • Horrell Capital Management sold 1,222 Lockheed Martin shares in Q2 2026, an estimated $661K.
  • Lockheed Martin made up 2.63% of Horrell Capital Management's portfolio in Q2 2026, its #13 holding.
  • Horrell Capital Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 29 quarters since.
  • Horrell Capital Management's Lockheed Martin position peaked at $8.7M in Q3 2024.
  • 898 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Horrell Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.