Jacobs & Co’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $280K | Hold |
550
| – | – | 0.02% | 115 |
|
|
2026
Q1 | $332K | Hold |
550
| – | – | 0.03% | 109 |
|
|
2025
Q4 | $266K | Hold |
550
| – | – | 0.03% | 112 |
|
|
2025
Q3 | $274K | Hold |
550
| – | – | 0.03% | 111 |
|
|
2025
Q2 | $254K | Hold |
550
| – | – | 0.03% | 116 |
|
|
2025
Q1 | $245K | Hold |
550
| – | – | 0.03% | 114 |
|
|
2024
Q4 | $267K | Hold |
550
| – | – | 0.03% | 111 |
|
|
2024
Q3 | $321K | Hold |
550
| – | – | 0.03% | 109 |
|
|
2024
Q2 | $256K | Hold |
550
| – | – | 0.03% | 114 |
|
|
2024
Q1 | $250K | Hold |
550
| – | – | 0.03% | 115 |
|
|
2023
Q4 | $249K | Hold |
550
| – | – | 0.03% | 115 |
|
|
2023
Q3 | $224K | Hold |
550
| – | – | 0.03% | 117 |
|
|
2023
Q2 | $253K | Hold |
550
| – | – | 0.03% | 112 |
|
|
2023
Q1 | $260K | Hold |
550
| – | – | 0.03% | 114 |
|
|
2022
Q4 | $267K | Hold |
550
| – | – | 0.03% | 116 |
|
|
2022
Q3 | $212K | Hold |
550
| – | – | 0.03% | 120 |
|
|
2022
Q2 | $236K | Hold |
550
| – | – | 0.03% | 111 |
|
|
2022
Q1 | $242K | Buy |
+550
| New | +$223K | 0.03% | 116 |
|
|
2021
Q3 | – | Sell |
-635
| Closed | -$240K | – | 122 |
|
|
2021
Q2 | $240K | Buy |
+635
| New | +$244K | 0.03% | 112 |
|
|
2021
Q1 | – | Sell |
-583
| Closed | -$206K | – | 120 |
|
|
2020
Q4 | $206K | Hold |
583
| – | – | 0.03% | 114 |
|
|
2020
Q3 | $223K | Hold |
583
| – | – | 0.03% | 104 |
|
|
2020
Q2 | $212K | Sell |
583
-103
| -15% | -$38.9K | 0.03% | 111 |
|
|
2020
Q1 | $232K | Hold |
686
| – | – | 0.04% | 117 |
|
|
2019
Q4 | $267K | Sell |
686
-62
| -8% | -$23.8K | 0.04% | 115 |
|
|
2019
Q3 | $291K | Hold |
748
| – | – | 0.05% | 116 |
|
|
2019
Q2 | $271K | Hold |
748
| – | – | 0.04% | 123 |
|
|
2019
Q1 | $224K | Buy |
+748
| New | +$219K | 0.04% | 129 |
|
|
2018
Q4 | – | Sell |
-748
| Closed | -$258K | – | 120 |
|
|
2018
Q3 | $258K | Hold |
748
| – | – | 0.04% | 116 |
|
|
2018
Q2 | $220K | Hold |
748
| – | – | 0.04% | 123 |
|
|
2018
Q1 | $252K | Hold |
748
| – | – | 0.05% | 117 |
|
|
2017
Q4 | $240K | Hold |
748
| – | – | 0.04% | 120 |
|
|
2017
Q3 | $232K | Buy |
+748
| New | +$223K | 0.04% | 120 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$326K | – | 121 |
|
|
2014
Q1 | $326K | Hold |
2,000
| – | – | 0.1% | 112 |
|
|
2013
Q4 | $297K | Hold |
2,000
| – | – | 0.1% | 110 |
|
|
2013
Q3 | $255K | Hold |
2,000
| – | – | 0.09% | 110 |
|
|
2013
Q2 | $216K | Buy |
+2,000
| New | +$204K | 0.08% | 114 |
|
Other funds holding LMT
CF
CIM
WCM
Jacobs & Co's LMT Position: Q2 2026 in Review
Jacobs & Co held its Lockheed Martin (LMT) position steady in Q2 2026 at 550 shares worth $280K. The position accounts for 0.02% of the portfolio, ranked #115.
Jacobs & Co first reported a position in LMT in Q2 2013 and has held it in 36 quarters since. The position peaked at $332K in Q1 2026. 1,322 funds tracked by Wall St. Rank hold LMT as of Q2 2026.
- Jacobs & Co held 550 shares of Lockheed Martin worth $280K as of Q2 2026.
- Jacobs & Co left its Lockheed Martin share count unchanged in Q2 2026.
- Lockheed Martin made up 0.02% of Jacobs & Co's portfolio in Q2 2026, its #115 holding.
- Jacobs & Co first reported a position in Lockheed Martin in Q2 2013 and has held it in 36 quarters since.
- Jacobs & Co's Lockheed Martin position peaked at $332K in Q1 2026.
- 1,322 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.
Based on Jacobs & Co's 13F filing for Q2 2026, filed 9 Jul 2026.