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Inscription Capital’s Lockheed Martin LMT Stock Holding History

Inscription Capital’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 		$950K Buy
1,864
+272
+17% +$147K 0.08% 226
2026
Q1 		$962K Sell
1,592
-39
-2% -$24K 0.1% 202
2025
Q4 		$789K Sell
1,631
-244
-13% -$117K 0.08% 250
2025
Q3 		$936K Sell
1,875
-379
-17% -$172K 0.1% 205
2025
Q2 		$1.04M Buy
2,254
+1,422
+171% +$666K 0.15% 106
2025
Q1 		$378K Buy
+832
New +$383K 0.06% 215
2024
Q3 		$619K Buy
1,058
+106
+11% +$56.9K 0.09% 161
2024
Q2 		$445K Buy
952
+120
+14% +$55.5K 0.07% 192
2024
Q1 		$378K Buy
832
+266
+47% +$117K 0.06% 215
2023
Q4 		$257K Buy
+566
New +$251K 0.07% 178
2023
Q2 		– Sell
-527
Closed -$249K – 201
2023
Q1 		$249K Buy
+527
New +$247K 0.07% 177
2021
Q3 		– Sell
-5,392
Closed -$2.04M – 320
2021
Q2 		$2.04M Buy
+5,392
New +$2.07M 0.23% 89
2021
Q1 		– Sell
-927
Closed -$329K – 197
2020
Q4 		$329K Sell
927
-418
-31% -$154K 0.13% 126
2020
Q3 		$516K Buy
1,345
+400
+42% +$153K 0.23% 87
2020
Q2 		$345K Sell
945
-162
-15% -$61.2K 0.19% 90
2020
Q1 		$375K Sell
1,107
-155
-12% -$61K 0.25% 79
2019
Q4 		$491K Sell
1,262
-151
-11% -$57.9K 0.22% 91
2019
Q3 		$551K Sell
1,413
-107
-7% -$40.2K 0.3% 79
2019
Q2 		$545K Buy
1,520
+299
+24% +$100K 0.41% 52
2019
Q1 		$366K Buy
1,221
+189
+18% +$55.4K 0.19% 79
2018
Q4 		$270K Buy
+1,032
New +$313K 0.15% 104

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Inscription Capital's LMT Position: Q2 2026 in Review

Inscription Capital increased its Lockheed Martin (LMT) stake by 17% in Q2 2026, buying an estimated $147K and bringing the position to 1,864 shares worth $950K. The position accounts for 0.08% of the portfolio, ranked #226.

Inscription Capital first reported a position in LMT in Q4 2018 and has held it in 21 quarters since. The position peaked at $2.04M in Q2 2021. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Inscription Capital held 1,864 shares of Lockheed Martin worth $950K as of Q2 2026.
  • Inscription Capital bought 272 Lockheed Martin shares in Q2 2026, an estimated $147K.
  • Lockheed Martin made up 0.08% of Inscription Capital's portfolio in Q2 2026, its #226 holding.
  • Inscription Capital first reported a position in Lockheed Martin in Q4 2018 and has held it in 21 quarters since.
  • Inscription Capital's Lockheed Martin position peaked at $2.04M in Q2 2021.
  • 2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

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