JC
LMT icon

JB Capital’s Lockheed Martin LMT Stock Holding History

JB Capital’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 		$427K Buy
839
+69
+9% +$37.3K 0.01% 193
2026
Q1 		$466K Buy
770
+32
+4% +$19.7K 0.02% 183
2025
Q4 		$357K Buy
738
+5
+0.7% +$2.39K 0.01% 199
2025
Q3 		$366K Sell
733
-99
-12% -$44.9K 0.02% 196
2025
Q2 		$386K Buy
832
+153
+23% +$71.6K 0.02% 183
2025
Q1 		$303K Buy
679
+3
+0.4% +$1.38K 0.02% 182
2024
Q4 		$328K Buy
676
+3
+0.4% +$1.64K 0.02% 177
2024
Q3 		$393K Sell
673
-246
-27% -$132K 0.02% 168
2024
Q2 		$429K Buy
919
+190
+26% +$87.8K 0.03% 156
2024
Q1 		$332K Buy
729
+244
+50% +$107K 0.02% 168
2023
Q4 		$220K Sell
485
-54
-10% -$23.9K 0.02% 205
2023
Q3 		$221K Buy
539
+8
+2% +$3.55K 0.02% 169
2023
Q2 		$245K Buy
531
+103
+24% +$47.8K 0.02% 153
2023
Q1 		$202K Buy
428
+2
+0.5% +$938 0.02% 162
2022
Q4 		$207K Buy
+426
New +$198K 0.02% 163
2022
Q1 		– Sell
-2,203
Closed -$783K – 252
2021
Q4 		$783K Buy
2,203
+84
+4% +$29.1K 0.08% 128
2021
Q3 		$731K Buy
+2,119
New +$767K 0.09% 134

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

JB Capital's LMT Position: Q2 2026 in Review

JB Capital increased its Lockheed Martin (LMT) stake by 9% in Q2 2026, buying an estimated $37.3K and bringing the position to 839 shares worth $427K. The position accounts for 0.01% of the portfolio, ranked #193.

JB Capital first reported a position in LMT in Q3 2021 and has held it in 17 quarters since. The position peaked at $783K in Q4 2021. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • JB Capital held 839 shares of Lockheed Martin worth $427K as of Q2 2026.
  • JB Capital bought 69 Lockheed Martin shares in Q2 2026, an estimated $37.3K.
  • Lockheed Martin made up 0.01% of JB Capital's portfolio in Q2 2026, its #193 holding.
  • JB Capital first reported a position in Lockheed Martin in Q3 2021 and has held it in 17 quarters since.
  • JB Capital's Lockheed Martin position peaked at $783K in Q4 2021.
  • 2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on JB Capital's 13F filing for Q2 2026, filed 29 Jul 2026.