Kerusso Capital Management’s Lockheed Martin LMT Stock Holding History

Kerusso Capital Management’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	$3.84M	Buy	7,545 +1,431	+23%	+$774K	1.4%	42
2026 Q1	$3.7M	Sell	6,114 -434	-7%	-$267K	1.85%	26
2025 Q4	$3.17M	Buy	6,548 +1,567	+31%	+$750K	1.46%	45
2025 Q3	$2.49M	Sell	4,981 -301	-6%	-$137K	1.53%	36
2025 Q2	$2.45M	Buy	5,282 +3	+0.1%	+$1.4K	1.51%	33
2025 Q1	$2.36M	Buy	5,279 +133	+3%	+$61.2K	1.5%	36
2024 Q4	$2.5M	Buy	5,146 +12	+0.2%	+$6.54K	1.6%	32
2024 Q3	$3M	Buy	5,134 +311	+6%	+$167K	1.91%	22
2024 Q2	$2.25M	Buy	+4,823	New	+$2.23M	1.64%	32

Other funds holding LMT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Kerusso Capital Management's LMT Position: Q2 2026 in Review

Kerusso Capital Management increased its Lockheed Martin (LMT) stake by 23% in Q2 2026, buying an estimated $774K and bringing the position to 7,545 shares worth $3.84M. The position accounts for 1.4% of the portfolio, ranked #42.

Kerusso Capital Management first reported a position in LMT in Q2 2024 and has held it in 9 quarters since. 1,322 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Kerusso Capital Management held 7,545 shares of Lockheed Martin worth $3.84M as of Q2 2026.
Kerusso Capital Management bought 1,431 Lockheed Martin shares in Q2 2026, an estimated $774K.
Lockheed Martin made up 1.4% of Kerusso Capital Management's portfolio in Q2 2026, its #42 holding.
Kerusso Capital Management first reported a position in Lockheed Martin in Q2 2024 and has held it in 9 quarters since.
1,322 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Kerusso Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.