J.L. Bainbridge & Co’s Lockheed Martin LMT Stock Holding History

J.L. Bainbridge & Co’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	$248K	Sell	487 -5	-1%	-$2.7K	0.02%	100
2026 Q1	$297K	Hold	492	–	–	0.03%	80
2025 Q4	$238K	Sell	492 -2	-0.4%	-$957	0.02%	90
2025 Q3	$247K	Sell	494 -59	-11%	-$26.8K	0.02%	88
2025 Q2	$256K	Buy	553 +15	+3%	+$7.02K	0.02%	85
2025 Q1	$240K	Hold	538	–	–	0.02%	83
2024 Q4	$261K	Buy	538 +21	+4%	+$11.4K	0.02%	84
2024 Q3	$302K	Hold	517	–	–	0.03%	77
2024 Q2	$241K	Buy	517 +5	+1%	+$2.31K	0.02%	77
2024 Q1	$233K	Hold	512	–	–	0.02%	75
2023 Q4	$232K	Buy	512 +16	+3%	+$7.09K	0.03%	72
2023 Q3	$203K	Hold	496	–	–	0.03%	73
2023 Q2	$228K	Hold	496	–	–	0.03%	67
2023 Q1	$234K	Buy	496 +4	+0.8%	+$1.88K	0.03%	65
2022 Q4	$239K	Buy	+492	New	+$229K	0.04%	63
2022 Q3	–	Sell	-470	Closed	-$202K	–	73
2022 Q2	$202K	Hold	470	–	–	0.03%	73
2022 Q1	$207K	Buy	+470	New	+$191K	0.02%	83

Other funds holding LMT

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

J.L. Bainbridge & Co's LMT Position: Q2 2026 in Review

J.L. Bainbridge & Co reduced its Lockheed Martin (LMT) stake by 1% in Q2 2026, selling an estimated $2.7K and leaving 487 shares worth $248K. The position accounts for 0.02% of the portfolio, ranked #100.

J.L. Bainbridge & Co first reported a position in LMT in Q1 2022 and has held it in 17 quarters since. The position peaked at $302K in Q3 2024. 898 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

J.L. Bainbridge & Co held 487 shares of Lockheed Martin worth $248K as of Q2 2026.
J.L. Bainbridge & Co sold 5 Lockheed Martin shares in Q2 2026, an estimated $2.7K.
Lockheed Martin made up 0.02% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #100 holding.
J.L. Bainbridge & Co first reported a position in Lockheed Martin in Q1 2022 and has held it in 17 quarters since.
J.L. Bainbridge & Co's Lockheed Martin position peaked at $302K in Q3 2024.
898 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.