JWBC
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J.W. Burns & Co’s Lockheed Martin LMT Stock Holding History

J.W. Burns & 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 		$654K Buy
1,284
+3
+0.2% +$1.62K 0.07% 125
2026
Q1 		$774K Sell
1,281
-249
-16% -$153K 0.09% 108
2025
Q4 		$740K Sell
1,530
-2
-0.1% -$957 0.08% 116
2025
Q3 		$765K Sell
1,532
-242
-14% -$110K 0.09% 114
2025
Q2 		$821K Buy
1,774
+4
+0.2% +$1.87K 0.1% 111
2025
Q1 		$791K Buy
1,770
+102
+6% +$47K 0.1% 111
2024
Q4 		$810K Sell
1,668
-32
-2% -$17.4K 0.1% 112
2024
Q3 		$994K Buy
1,700
+3
+0.2% +$1.61K 0.13% 96
2024
Q2 		$793K Sell
1,697
-194
-10% -$89.7K 0.11% 108
2024
Q1 		$860K Sell
1,891
-57
-3% -$25K 0.12% 104
2023
Q4 		$883K Sell
1,948
-32
-2% -$14.2K 0.13% 99
2023
Q3 		$810K Sell
1,980
-2
-0.1% -$887 0.13% 104
2023
Q2 		$912K Sell
1,982
-97
-5% -$45K 0.15% 91
2023
Q1 		$983K Buy
2,079
+153
+8% +$71.7K 0.17% 87
2022
Q4 		$937K Buy
1,926
+3
+0.2% +$1.39K 0.17% 87
2022
Q3 		$743K Buy
1,923
+3
+0.2% +$1.25K 0.15% 94
2022
Q2 		$826K Buy
1,920
+2
+0.1% +$878 0.16% 91
2022
Q1 		$846K Buy
1,918
+3
+0.2% +$1.22K 0.13% 96
2021
Q4 		$681K Sell
1,915
-283
-13% -$97.9K 0.1% 113
2021
Q3 		$758K Buy
2,198
+102
+5% +$36.9K 0.12% 108
2021
Q2 		$793K Buy
2,096
+10
+0.5% +$3.85K 0.12% 104
2021
Q1 		$771K Buy
2,086
+5
+0.2% +$1.72K 0.13% 101
2020
Q4 		$739K Buy
2,081
+5
+0.2% +$1.84K 0.13% 103
2020
Q3 		$796K Buy
2,076
+2
+0.1% +$763 0.16% 91
2020
Q2 		$757K Buy
2,074
+4
+0.2% +$1.51K 0.17% 94
2020
Q1 		$701K Buy
2,070
+35
+2% +$13.8K 0.19% 91
2019
Q4 		$792K Buy
2,035
+291
+17% +$112K 0.17% 102
2019
Q3 		$680K Buy
1,744
+36
+2% +$13.5K 0.16% 103
2019
Q2 		$621K Sell
1,708
-125
-7% -$41.8K 0.14% 107
2019
Q1 		$550K Buy
1,833
+20
+1% +$5.87K 0.13% 110
2018
Q4 		$475K Buy
1,813
+11
+0.6% +$3.34K 0.13% 109
2018
Q3 		$623K Buy
1,802
+85
+5% +$27.4K 0.15% 111
2018
Q2 		$507K Buy
1,717
+5
+0.3% +$1.61K 0.13% 114
2018
Q1 		$579K Buy
1,712
+9
+0.5% +$3.06K 0.15% 108
2017
Q4 		$547K Buy
1,703
+90
+6% +$28.4K 0.14% 112
2017
Q3 		$500K Buy
1,613
+5
+0.3% +$1.49K 0.13% 112
2017
Q2 		$446K Buy
1,608
+5
+0.3% +$1.37K 0.12% 118
2017
Q1 		$429K Buy
1,603
+10
+0.6% +$2.62K 0.12% 121
2016
Q4 		$398K Buy
1,593
+200
+14% +$50K 0.12% 121
2016
Q3 		$334K Buy
1,393
+5
+0.4% +$1.25K 0.1% 129
2016
Q2 		$344K Buy
1,388
+5
+0.4% +$1.18K 0.1% 128
2016
Q1 		$306K Buy
1,383
+3
+0.2% +$645 0.1% 128
2015
Q4 		$300K Sell
1,380
-25
-2% -$5.42K 0.1% 128
2015
Q3 		$291K Buy
1,405
+111
+9% +$22.6K 0.1% 129
2015
Q2 		$241K Sell
1,294
-253
-16% -$48.7K 0.08% 142
2015
Q1 		$314K Buy
1,547
+138
+10% +$27.2K 0.1% 129
2014
Q4 		$271K Sell
1,409
-313
-18% -$58.1K 0.09% 141
2014
Q3 		$315K Sell
1,722
-130
-7% -$22.1K 0.11% 131
2014
Q2 		$298K Buy
+1,852
New +$301K 0.1% 138

Other funds holding LMT

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CF
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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

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

J.W. Burns & Co increased its Lockheed Martin (LMT) stake by 0.23% in Q2 2026, buying an estimated $1.62K and bringing the position to 1,284 shares worth $654K. The position accounts for 0.07% of the portfolio, ranked #125.

J.W. Burns & Co first reported a position in LMT in Q2 2014 and has held it in 49 quarters since. The position peaked at $994K in Q3 2024. 487 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • J.W. Burns & Co held 1,284 shares of Lockheed Martin worth $654K as of Q2 2026.
  • J.W. Burns & Co bought 3 Lockheed Martin shares in Q2 2026, an estimated $1.62K.
  • Lockheed Martin made up 0.07% of J.W. Burns & Co's portfolio in Q2 2026, its #125 holding.
  • J.W. Burns & Co first reported a position in Lockheed Martin in Q2 2014 and has held it in 49 quarters since.
  • J.W. Burns & Co's Lockheed Martin position peaked at $994K in Q3 2024.
  • 487 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.