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Keating Investment Counselors’s Lockheed Martin LMT Stock Holding History

Keating Investment Counselors’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 		$5.32M Sell
10,445
-275
-3% -$149K 1.46% 17
2026
Q1 		$6.48M Buy
10,720
+20
+0.2% +$12.3K 1.6% 15
2025
Q4 		$5.18M Buy
10,700
+92
+0.9% +$44K 1.43% 18
2025
Q3 		$5.3M Sell
10,608
-1,100
-9% -$499K 1.51% 17
2025
Q2 		$5.42M Sell
11,708
-225
-2% -$105K 1.64% 17
2025
Q1 		$5.33M Sell
11,933
-400
-3% -$184K 1.61% 16
2024
Q4 		$5.99M Sell
12,333
-33
-0.3% -$18K 1.87% 14
2024
Q3 		$7.23M Sell
12,366
-50
-0.4% -$26.8K 2.16% 12
2024
Q2 		$5.8M Sell
12,416
-986
-7% -$456K 1.86% 15
2024
Q1 		$6.1M Sell
13,402
-4,271
-24% -$1.87M 1.96% 14
2023
Q4 		$8.01M Sell
17,673
-49
-0.3% -$21.7K 2.86% 9
2023
Q3 		$7.25M Buy
17,722
+252
+1% +$112K 2.46% 12
2023
Q2 		$8.04M Sell
17,470
-392
-2% -$182K 2.91% 10
2023
Q1 		$8.44M Sell
17,862
-507
-3% -$238K 3.19% 10
2022
Q4 		$8.94M Buy
18,369
+730
+4% +$339K 3.5% 6
2022
Q3 		$6.81M Sell
17,639
-129
-0.7% -$53.9K 3.05% 8
2022
Q2 		$7.64M Sell
17,768
-445
-2% -$195K 3.22% 10
2022
Q1 		$8.04M Sell
18,213
-30
-0.2% -$12.2K 3.44% 9
2021
Q4 		$6.48M Buy
18,243
+75
+0.4% +$25.9K 2.87% 14
2021
Q3 		$6.27M Sell
18,168
-20
-0.1% -$7.24K 2.93% 13
2021
Q2 		$6.88M Sell
18,188
-177
-1% -$68.1K 3.15% 11
2021
Q1 		$6.79M Sell
18,365
-215
-1% -$73.8K 3.26% 11
2020
Q4 		$6.6M Sell
18,580
-347
-2% -$128K 3.3% 10
2020
Q3 		$7.25M Sell
18,927
-350
-2% -$134K 3.8% 8
2020
Q2 		$7.04M Sell
19,277
-2,865
-13% -$1.08M 3.87% 8
2020
Q1 		$7.5M Sell
22,142
-398
-2% -$157K 4.59% 5
2019
Q4 		$8.78M Sell
22,540
-437
-2% -$168K 3.83% 7
2019
Q3 		$8.96M Sell
22,977
-887
-4% -$334K 4.04% 5
2019
Q2 		$8.68M Sell
23,864
-200
-0.8% -$66.9K 3.87% 5
2019
Q1 		$7.22M Sell
24,064
-110
-0.5% -$32.3K 3.27% 8
2018
Q4 		$6.33M Sell
24,174
-420
-2% -$127K 3.21% 9
2018
Q3 		$8.51M Sell
24,594
-963
-4% -$311K 3.66% 5
2018
Q2 		$7.55M Sell
25,557
-2,765
-10% -$892K 3.58% 9
2018
Q1 		$9.57M Sell
28,322
-6,658
-19% -$2.27M 4.41% 4
2017
Q4 		$11.2M Sell
34,980
-3,010
-8% -$949K 4.77% 3
2017
Q3 		$11.8M Sell
37,990
-450
-1% -$134K 5.12% 1
2017
Q2 		$10.7M Sell
38,440
-855
-2% -$235K 4.67% 1
2017
Q1 		$10.5M Sell
39,295
-420
-1% -$110K 4.69% 1
2016
Q4 		$9.93M Sell
39,715
-1,260
-3% -$315K 4.69% 1
2016
Q3 		$9.82M Buy
40,975
+35
+0.1% +$8.76K 4.78% 1
2016
Q2 		$10.2M Sell
40,940
-9,385
-19% -$2.21M 4.98% 1
2016
Q1 		$11.1M Sell
50,325
-65
-0.1% -$14K 5.45% 1
2015
Q4 		$10.9M Hold
50,390
– – 5.48% 2
2015
Q3 		$10.4M Hold
50,390
– – 5.62% 1
2015
Q2 		$9.37M Buy
50,390
+25
+0% +$4.81K 4.78% 1
2015
Q1 		$10.2M Buy
50,365
+150
+0.3% +$29.6K 5.11% 1
2014
Q4 		$9.67M Sell
50,215
-180
-0.4% -$33.4K 4.82% 1
2014
Q3 		$9.21M Sell
50,395
-3,150
-6% -$536K 4.76% 1
2014
Q2 		$8.61M Sell
53,545
-676
-1% -$110K 4.15% 2
2014
Q1 		$8.85M Sell
54,221
-300
-0.6% -$47.1K 4.41% 1
2013
Q4 		$8.11M Sell
54,521
-75
-0.1% -$10.2K 4.13% 2
2013
Q3 		$6.96M Sell
54,596
-429
-0.8% -$52.1K 3.88% 2
2013
Q2 		$5.97M Buy
+55,025
New +$5.62M 3.36% 8

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 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

Keating Investment Counselors's LMT Position: Q2 2026 in Review

Keating Investment Counselors reduced its Lockheed Martin (LMT) stake by 2.6% in Q2 2026, selling an estimated $149K and leaving 10,445 shares worth $5.32M. The position accounts for 1.46% of the portfolio, ranked #17.

Keating Investment Counselors first reported a position in LMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.8M in Q3 2017. 898 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Keating Investment Counselors held 10,445 shares of Lockheed Martin worth $5.32M as of Q2 2026.
  • Keating Investment Counselors sold 275 Lockheed Martin shares in Q2 2026, an estimated $149K.
  • Lockheed Martin made up 1.46% of Keating Investment Counselors's portfolio in Q2 2026, its #17 holding.
  • Keating Investment Counselors first reported a position in Lockheed Martin in Q2 2013 and has held it in 53 quarters since.
  • Keating Investment Counselors's Lockheed Martin position peaked at $11.8M in Q3 2017.
  • 898 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Keating Investment Counselors's 13F filing for Q2 2026, filed 16 Jul 2026.