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

J. Stern & 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	$359K	Hold	705	–	–	0.03%	40
2026 Q1	$426K	Hold	705	–	–	0.04%	40
2025 Q4	$341K	Hold	705	–	–	0.03%	42
2025 Q3	$352K	Hold	705	–	–	0.03%	41
2025 Q2	$331K	Hold	705	–	–	0.03%	36
2025 Q1	$315K	Hold	705	–	–	0.03%	36
2024 Q4	$343K	Hold	705	–	–	0.03%	37
2024 Q3	$412K	Hold	705	–	–	0.04%	34
2024 Q2	$329K	Hold	705	–	–	0.04%	31
2024 Q1	$321K	Hold	705	–	–	0.04%	27
2023 Q4	$303K	Buy	+705	New	+$312K	0.06%	30

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

J. Stern & Co held its Lockheed Martin (LMT) position steady in Q2 2026 at 705 shares worth $359K. The position accounts for 0.03% of the portfolio, ranked #40.

J. Stern & Co first reported a position in LMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $426K in Q1 2026. 2,785 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

J. Stern & Co held 705 shares of Lockheed Martin worth $359K as of Q2 2026.
J. Stern & Co left its Lockheed Martin share count unchanged in Q2 2026.
Lockheed Martin made up 0.03% of J. Stern & Co's portfolio in Q2 2026, its #40 holding.
J. Stern & Co first reported a position in Lockheed Martin in Q4 2023 and has held it in 11 quarters since.
J. Stern & Co's Lockheed Martin position peaked at $426K in Q1 2026.
2,785 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on J. Stern & Co's 13F filing for Q2 2026, filed 14 Aug 2026.