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ICW Investment Advisors’s Lockheed Martin LMT Stock Holding History

ICW Investment Advisors’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 		$3.1M Sell
6,086
-4
-0.1% -$2.16K 1.09% 29
2026
Q1 		$3.68M Sell
6,090
-17
-0.3% -$10.5K 1.33% 23
2025
Q4 		$2.95M Buy
6,107
+37
+0.6% +$17.7K 1.07% 31
2025
Q3 		$3.03M Buy
6,070
+330
+6% +$150K 1.09% 30
2025
Q2 		$2.66M Buy
5,740
+125
+2% +$58.5K 1.05% 29
2025
Q1 		$2.51M Buy
5,615
+32
+0.6% +$14.7K 1.02% 34
2024
Q4 		$2.71M Buy
5,583
+13
+0.2% +$7.09K 1.13% 27
2024
Q3 		$3.26M Sell
5,570
-30
-0.5% -$16.1K 1.36% 17
2024
Q2 		$2.62M Sell
5,600
-35
-0.6% -$16.2K 1.19% 25
2024
Q1 		$2.56M Buy
5,635
+65
+1% +$28.5K 1.14% 26
2023
Q4 		$2.52M Buy
5,570
+26
+0.5% +$11.5K 1.23% 22
2023
Q3 		$2.27M Buy
5,544
+183
+3% +$81.2K 1.22% 24
2023
Q2 		$2.47M Buy
5,361
+90
+2% +$41.8K 1.33% 19
2023
Q1 		$2.49M Buy
5,271
+83
+2% +$38.9K 1.41% 16
2022
Q4 		$2.52M Sell
5,188
-43
-0.8% -$20K 1.52% 14
2022
Q3 		$2.02M Buy
5,231
+26
+0.5% +$10.9K 1.36% 19
2022
Q2 		$2.24M Buy
5,205
+2
+0% +$878 1.43% 15
2022
Q1 		$2.3M Buy
5,203
+41
+0.8% +$16.6K 1.32% 16
2021
Q4 		$1.83M Buy
5,162
+214
+4% +$74K 1.02% 35
2021
Q3 		$1.71M Buy
4,948
+124
+3% +$44.9K 1.1% 27
2021
Q2 		$1.82M Buy
4,824
+68
+1% +$26.1K 1.19% 26
2021
Q1 		$1.76M Buy
4,756
+96
+2% +$32.9K 1.21% 27
2020
Q4 		$1.65M Sell
4,660
-28
-0.6% -$10.3K 1.18% 28
2020
Q3 		$1.8M Buy
4,688
+61
+1% +$23.3K 1.35% 18
2020
Q2 		$1.69M Sell
4,627
-51
-1% -$19.3K 1.37% 16
2020
Q1 		$1.59M Sell
4,678
-15
-0.3% -$5.9K 1.51% 14
2019
Q4 		$1.83M Buy
+4,693
New +$1.8M 1.48% 14

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

ICW Investment Advisors's LMT Position: Q2 2026 in Review

ICW Investment Advisors reduced its Lockheed Martin (LMT) stake by 0.07% in Q2 2026, selling an estimated $2.16K and leaving 6,086 shares worth $3.1M. The position accounts for 1.09% of the portfolio, ranked #29.

ICW Investment Advisors first reported a position in LMT in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.68M in Q1 2026. 2,783 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • ICW Investment Advisors held 6,086 shares of Lockheed Martin worth $3.1M as of Q2 2026.
  • ICW Investment Advisors sold 4 Lockheed Martin shares in Q2 2026, an estimated $2.16K.
  • Lockheed Martin made up 1.09% of ICW Investment Advisors's portfolio in Q2 2026, its #29 holding.
  • ICW Investment Advisors first reported a position in Lockheed Martin in Q4 2019 and has held it in 27 quarters since.
  • ICW Investment Advisors's Lockheed Martin position peaked at $3.68M in Q1 2026.
  • 2,783 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on ICW Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.