James Investment Research’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 | $853K | Sell |
1,674
-61
| -4% | -$33K | 0.09% | 203 |
|
|
2026
Q1 | $1.05M | Sell |
1,735
-76
| -4% | -$46.8K | 0.12% | 160 |
|
|
2025
Q4 | $876K | Sell |
1,811
-166
| -8% | -$79.4K | 0.1% | 178 |
|
|
2025
Q3 | $987K | Sell |
1,977
-51
| -3% | -$23.1K | 0.11% | 166 |
|
|
2025
Q2 | $939K | Sell |
2,028
-1,838
| -48% | -$860K | 0.11% | 151 |
|
|
2025
Q1 | $1.73M | Sell |
3,866
-4,827
| -56% | -$2.22M | 0.22% | 107 |
|
|
2024
Q4 | $4.22M | Sell |
8,693
-33
| -0.4% | -$18K | 0.5% | 52 |
|
|
2024
Q3 | $5.1M | Sell |
8,726
-140
| -2% | -$75.2K | 0.59% | 49 |
|
|
2024
Q2 | $4.14M | Sell |
8,866
-81
| -0.9% | -$37.4K | 0.49% | 60 |
|
|
2024
Q1 | $4.07M | Buy |
8,947
+327
| +4% | +$143K | 0.48% | 62 |
|
|
2023
Q4 | $3.91M | Buy |
8,620
+1,388
| +19% | +$615K | 0.49% | 63 |
|
|
2023
Q3 | $2.96M | Buy |
7,232
+41
| +0.6% | +$18.2K | 0.39% | 78 |
|
|
2023
Q2 | $3.31M | Buy |
7,191
+391
| +6% | +$181K | 0.42% | 77 |
|
|
2023
Q1 | $3.21M | Buy |
6,800
+3,304
| +95% | +$1.55M | 0.43% | 76 |
|
|
2022
Q4 | $1.7M | Sell |
3,496
-220
| -6% | -$102K | 0.24% | 102 |
|
|
2022
Q3 | $1.44M | Buy |
3,716
+1,137
| +44% | +$475K | 0.2% | 110 |
|
|
2022
Q2 | $1.11M | Sell |
2,579
-80
| -3% | -$35.1K | 0.15% | 123 |
|
|
2022
Q1 | $1.17M | Sell |
2,659
-49
| -2% | -$19.9K | 0.12% | 141 |
|
|
2021
Q4 | $962K | Sell |
2,708
-190
| -7% | -$65.7K | 0.09% | 160 |
|
|
2021
Q3 | $1M | Sell |
2,898
-945
| -25% | -$342K | 0.09% | 156 |
|
|
2021
Q2 | $1.45M | Sell |
3,843
-15
| -0.4% | -$5.77K | 0.12% | 137 |
|
|
2021
Q1 | $1.43M | Sell |
3,858
-17,093
| -82% | -$5.86M | 0.13% | 136 |
|
|
2020
Q4 | $7.44M | Sell |
20,951
-476
| -2% | -$175K | 0.67% | 51 |
|
|
2020
Q3 | $8.21M | Sell |
21,427
-4,175
| -16% | -$1.59M | 0.76% | 41 |
|
|
2020
Q2 | $9.34M | Sell |
25,602
-215
| -0.8% | -$81.2K | 0.87% | 32 |
|
|
2020
Q1 | $8.75M | Buy |
25,817
+2,734
| +12% | +$1.08M | 0.91% | 31 |
|
|
2019
Q4 | $8.99M | Buy |
23,083
+355
| +2% | +$136K | 0.63% | 47 |
|
|
2019
Q3 | $8.87M | Buy |
22,728
+3,893
| +21% | +$1.46M | 0.64% | 44 |
|
|
2019
Q2 | $6.85M | Buy |
18,835
+10,395
| +123% | +$3.48M | 0.5% | 66 |
|
|
2019
Q1 | $2.53M | Sell |
8,440
-2,238
| -21% | -$656K | 0.17% | 113 |
|
|
2018
Q4 | $2.8M | Sell |
10,678
-79
| -0.7% | -$24K | 0.17% | 121 |
|
|
2018
Q3 | $3.72M | Sell |
10,757
-6,640
| -38% | -$2.14M | 0.15% | 128 |
|
|
2018
Q2 | $5.14M | Sell |
17,397
-4,320
| -20% | -$1.39M | 0.2% | 108 |
|
|
2018
Q1 | $7.34M | Buy |
21,717
+2,800
| +15% | +$953K | 0.28% | 86 |
|
|
2017
Q4 | $6.07M | Sell |
18,917
-60,216
| -76% | -$19M | 0.21% | 95 |
|
|
2017
Q3 | $24.6M | Sell |
79,133
-37,275
| -32% | -$11.1M | 0.83% | 33 |
|
|
2017
Q2 | $32.3M | Sell |
116,408
-2,214
| -2% | -$608K | 1% | 26 |
|
|
2017
Q1 | $31.7M | Sell |
118,622
-21,832
| -16% | -$5.72M | 0.89% | 32 |
|
|
2016
Q4 | $35.1M | Sell |
140,454
-102,650
| -42% | -$25.7M | 0.91% | 26 |
|
|
2016
Q3 | $58.3M | Sell |
243,104
-61,875
| -20% | -$15.5M | 1.54% | 11 |
|
|
2016
Q2 | $75.7M | Buy |
304,979
+2,818
| +0.9% | +$664K | 1.92% | 7 |
|
|
2016
Q1 | $66.9M | Buy |
302,161
+47,001
| +18% | +$10.1M | 1.63% | 15 |
|
|
2015
Q4 | $55.4M | Buy |
255,160
+15,422
| +6% | +$3.35M | 1.37% | 22 |
|
|
2015
Q3 | $49.7M | Buy |
239,738
+42,352
| +21% | +$8.62M | 1.32% | 22 |
|
|
2015
Q2 | $36.7M | Buy |
197,386
+41,439
| +27% | +$7.98M | 0.86% | 41 |
|
|
2015
Q1 | $31.7M | Buy |
155,947
+13,736
| +10% | +$2.71M | 0.75% | 42 |
|
|
2014
Q4 | $27.4M | Buy |
142,211
+28,270
| +25% | +$5.25M | 0.75% | 42 |
|
|
2014
Q3 | $20.8M | Buy |
113,941
+1,291
| +1% | +$220K | 0.65% | 48 |
|
|
2014
Q2 | $18.1M | Sell |
112,650
-4,395
| -4% | -$715K | 0.58% | 60 |
|
|
2014
Q1 | $19.1M | Buy |
117,045
+9,515
| +9% | +$1.49M | 0.61% | 52 |
|
|
2013
Q4 | $16M | Buy |
107,530
+11,615
| +12% | +$1.58M | 0.5% | 69 |
|
|
2013
Q3 | $12.2M | Buy |
95,915
+25,845
| +37% | +$3.14M | 0.46% | 68 |
|
|
2013
Q2 | $7.6M | Buy |
+70,070
| New | +$7.16M | 0.31% | 91 |
|
Other funds holding LMT
James Investment Research's LMT Position: Q2 2026 in Review
James Investment Research reduced its Lockheed Martin (LMT) stake by 3.5% in Q2 2026, selling an estimated $33K and leaving 1,674 shares worth $853K. The position accounts for 0.09% of the portfolio, ranked #203.
James Investment Research first reported a position in LMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $75.7M in Q2 2016. 2,761 funds tracked by Wall St. Rank hold LMT as of Q2 2026.
- James Investment Research held 1,674 shares of Lockheed Martin worth $853K as of Q2 2026.
- James Investment Research sold 61 Lockheed Martin shares in Q2 2026, an estimated $33K.
- Lockheed Martin made up 0.09% of James Investment Research's portfolio in Q2 2026, its #203 holding.
- James Investment Research first reported a position in Lockheed Martin in Q2 2013 and has held it in 53 quarters since.
- James Investment Research's Lockheed Martin position peaked at $75.7M in Q2 2016.
- 2,761 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.
Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.