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Islay Capital Management’s Lockheed Martin LMT Stock Holding History

Islay 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 		$2.41M Buy
4,730
+570
+14% +$308K 1.11% 25
2026
Q1 		$2.51M Sell
4,160
-1,278
-24% -$787K 1.28% 22
2025
Q4 		$2.63M Buy
5,438
+290
+6% +$139K 1.55% 22
2025
Q3 		$2.57M Buy
5,148
+1,537
+43% +$697K 1.47% 19
2025
Q2 		$1.67M Hold
3,611
– – 1.08% 29
2025
Q1 		$1.61M Sell
3,611
-168
-4% -$77.3K 1.09% 24
2024
Q4 		$1.84M Buy
3,779
+3
+0.1% +$1.64K 1.28% 22
2024
Q3 		$2.21M Hold
3,776
– – 1.48% 17
2024
Q2 		$1.76M Buy
3,776
+459
+14% +$212K 1.27% 19
2024
Q1 		$1.51M Sell
3,317
-15
-0.5% -$6.57K 1.12% 24
2023
Q4 		$1.51M Buy
3,332
+476
+17% +$211K 1.17% 22
2023
Q3 		$1.17M Buy
2,856
+12
+0.4% +$5.32K 0.98% 25
2023
Q2 		$1.31M Hold
2,844
– – 1.15% 19
2023
Q1 		$1.34M Buy
2,844
+92
+3% +$43.1K 1.31% 14
2022
Q4 		$1.34M Hold
2,752
– – 1.53% 15
2022
Q3 		$1.06M Sell
2,752
-119
-4% -$49.7K 1.26% 17
2022
Q2 		$1.23M Sell
2,871
-110
-4% -$48.3K 1.29% 16
2022
Q1 		$1.32M Buy
2,981
+274
+10% +$111K 1.1% 17
2021
Q4 		$962K Buy
2,707
+212
+8% +$73.3K 0.73% 32
2021
Q3 		$861K Buy
2,495
+51
+2% +$18.5K 0.66% 36
2021
Q2 		$925K Sell
2,444
-528
-18% -$203K 0.75% 34
2021
Q1 		$1.1M Buy
2,972
+1,792
+152% +$615K 0.91% 27
2020
Q4 		$419K Sell
1,180
-15
-1% -$5.51K 0.38% 51
2020
Q3 		$458K Buy
1,195
+351
+42% +$134K 0.47% 41
2020
Q2 		$308K Sell
844
-37
-4% -$14K 0.36% 51
2020
Q1 		$299K Buy
881
+341
+63% +$134K 0.39% 48
2019
Q4 		$210K Buy
+540
New +$207K 0.2% 74

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

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

Islay Capital Management increased its Lockheed Martin (LMT) stake by 14% in Q2 2026, buying an estimated $308K and bringing the position to 4,730 shares worth $2.41M. The position accounts for 1.11% of the portfolio, ranked #25.

Islay Capital Management first reported a position in LMT in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.63M in Q4 2025. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Islay Capital Management held 4,730 shares of Lockheed Martin worth $2.41M as of Q2 2026.
  • Islay Capital Management bought 570 Lockheed Martin shares in Q2 2026, an estimated $308K.
  • Lockheed Martin made up 1.11% of Islay Capital Management's portfolio in Q2 2026, its #25 holding.
  • Islay Capital Management first reported a position in Lockheed Martin in Q4 2019 and has held it in 27 quarters since.
  • Islay Capital Management's Lockheed Martin position peaked at $2.63M in Q4 2025.
  • 2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

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