JWCA
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J.W. Cole Advisors’s Lockheed Martin LMT Stock Holding History

J.W. Cole Advisors’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 		$13.6M Buy
+26,762
New +$14.5M 0.23% 87
2026
Q1 		– Sell
-26,443
Closed -$12M – 1178
2025
Q4 		$12M Sell
26,443
-5,034
-16% -$2.41M 0.29% 63
2025
Q3 		$15.7M Sell
31,477
-2,277
-7% -$1.03M 0.3% 56
2025
Q2 		$15.6M Buy
33,754
+6,785
+25% +$3.18M 0.33% 49
2025
Q1 		$12M Buy
26,969
+12,421
+85% +$5.72M 0.37% 46
2024
Q4 		$7.07M Buy
14,548
+302
+2% +$165K 0.29% 66
2024
Q3 		$8.33M Buy
14,246
+1,401
+11% +$752K 0.35% 54
2024
Q2 		$6M Buy
12,845
+2,636
+26% +$1.22M 0.28% 70
2024
Q1 		$4.64M Sell
10,209
-244
-2% -$107K 0.23% 95
2023
Q4 		$4.74M Buy
10,453
+4,413
+73% +$1.96M 0.28% 85
2023
Q3 		$2.47M Sell
6,040
-315
-5% -$140K 0.18% 135
2023
Q2 		$2.93M Sell
6,355
-919
-13% -$427K 0.21% 117
2023
Q1 		$3.44M Buy
7,274
+231
+3% +$108K 0.24% 102
2022
Q4 		$3.43M Buy
7,043
+496
+8% +$230K 0.26% 95
2022
Q3 		$2.53M Sell
6,547
-155
-2% -$64.7K 0.21% 118
2022
Q2 		$2.88M Sell
6,702
-726
-10% -$319K 0.23% 109
2022
Q1 		$3.28M Buy
7,428
+1,231
+20% +$499K 0.22% 115
2021
Q4 		$2.2M Sell
6,197
-313
-5% -$108K 0.14% 173
2021
Q3 		$2.25M Buy
6,510
+161
+3% +$58.3K 0.16% 93
2021
Q2 		$2.4M Buy
6,349
+685
+12% +$263K 0.19% 120
2021
Q1 		$2.09M Buy
5,664
+1,354
+31% +$465K 0.2% 123
2020
Q4 		$1.53M Sell
4,310
-10,879
-72% -$4M 0.16% 153
2020
Q3 		$5.82M Buy
+15,189
New +$5.8M 0.45% 43
2020
Q1 		– Sell
-5,803
Closed -$2.26M – 334
2019
Q4 		$2.26M Buy
+5,803
New +$2.23M 0.28% 97

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

J.W. Cole Advisors's LMT Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Lockheed Martin (LMT) in Q2 2026: 26,762 shares worth $13.6M. The stake represents 0.23% of the portfolio and ranks #87 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in LMT as recently as Q4 2025.

J.W. Cole Advisors first reported a position in LMT in Q4 2019 and has held it in 24 quarters since. The position peaked at $15.7M in Q3 2025. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • J.W. Cole Advisors held 26,762 shares of Lockheed Martin worth $13.6M as of Q2 2026.
  • Lockheed Martin was a new J.W. Cole Advisors position in Q2 2026.
  • Lockheed Martin made up 0.23% of J.W. Cole Advisors's portfolio in Q2 2026, its #87 holding.
  • J.W. Cole Advisors first reported a position in Lockheed Martin in Q4 2019 and has held it in 24 quarters since.
  • J.W. Cole Advisors's Lockheed Martin position peaked at $15.7M in Q3 2025.
  • 2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.