Intrepid Capital Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
Other funds holding LMT
Intrepid Capital Management's LMT Position: Q2 2026 in Review
Intrepid Capital Management increased its Lockheed Martin (LMT) stake by 6.3% in Q2 2026, buying an estimated $114K and bringing the position to 3,540 shares worth $1.8M. The position accounts for 0.64% of the portfolio, ranked #53.
Intrepid Capital Management first reported a position in LMT in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.01M in Q1 2026. 2,784 funds tracked by Wall St. Rank hold LMT as of Q2 2026.
- Intrepid Capital Management held 3,540 shares of Lockheed Martin worth $1.8M as of Q2 2026.
- Intrepid Capital Management bought 211 Lockheed Martin shares in Q2 2026, an estimated $114K.
- Lockheed Martin made up 0.64% of Intrepid Capital Management's portfolio in Q2 2026, its #53 holding.
- Intrepid Capital Management first reported a position in Lockheed Martin in Q2 2023 and has held it in 13 quarters since.
- Intrepid Capital Management's Lockheed Martin position peaked at $2.01M in Q1 2026.
- 2,784 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.
Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.