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Keel Point’s Lockheed Martin LMT Stock Holding History

Keel Point’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 		$767K Buy
1,505
+44
+3% +$23.8K 0.05% 215
2026
Q1 		$883K Buy
1,461
+181
+14% +$111K 0.06% 186
2025
Q4 		$619K Sell
1,280
-76
-6% -$36.4K 0.04% 253
2025
Q3 		$677K Sell
1,356
-125
-8% -$56.7K 0.04% 240
2025
Q2 		$686K Sell
1,481
-273
-16% -$128K 0.05% 235
2025
Q1 		$783K Buy
1,754
+97
+6% +$44.7K 0.06% 174
2024
Q4 		$805K Buy
1,657
+780
+89% +$425K 0.06% 170
2024
Q3 		$512K Buy
877
+22
+3% +$11.8K 0.04% 235
2024
Q2 		$478K Buy
855
+74
+9% +$34.2K 0.04% 235
2024
Q1 		$355K Sell
781
-105
-12% -$46K 0.04% 259
2023
Q4 		$402K Buy
886
+219
+33% +$97K 0.05% 219
2023
Q3 		$273K Sell
667
-312
-32% -$138K 0.04% 253
2023
Q2 		$451K Buy
979
+18
+2% +$8.36K 0.06% 177
2023
Q1 		$454K Sell
961
-88
-8% -$41.3K 0.07% 174
2022
Q4 		$510K Sell
1,049
-62
-6% -$28.8K 0.08% 157
2022
Q3 		$429K Sell
1,111
-4
-0.4% -$1.67K 0.07% 154
2022
Q2 		$479K Sell
1,115
-18
-2% -$7.9K 0.07% 148
2022
Q1 		$500K Buy
1,133
+198
+21% +$80.3K 0.08% 150
2021
Q4 		$332K Sell
935
-46
-5% -$15.9K 0.04% 197
2021
Q3 		$339K Buy
981
+193
+24% +$69.8K 0.04% 184
2021
Q2 		$298K Buy
788
+8
+1% +$3.08K 0.03% 200
2021
Q1 		$288K Buy
+780
New +$268K 0.03% 206

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

Keel Point's LMT Position: Q2 2026 in Review

Keel Point increased its Lockheed Martin (LMT) stake by 3% in Q2 2026, buying an estimated $23.8K and bringing the position to 1,505 shares worth $767K. The position accounts for 0.05% of the portfolio, ranked #215.

Keel Point first reported a position in LMT in Q1 2021 and has held it in 22 quarters since. The position peaked at $883K in Q1 2026. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Keel Point held 1,505 shares of Lockheed Martin worth $767K as of Q2 2026.
  • Keel Point bought 44 Lockheed Martin shares in Q2 2026, an estimated $23.8K.
  • Lockheed Martin made up 0.05% of Keel Point's portfolio in Q2 2026, its #215 holding.
  • Keel Point first reported a position in Lockheed Martin in Q1 2021 and has held it in 22 quarters since.
  • Keel Point's Lockheed Martin position peaked at $883K in Q1 2026.
  • 2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.