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Key Capital Management’s Lockheed Martin LMT Stock Holding History

Key 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 		$54K Hold
106
– – 0.03% 160
2026
Q1 		$64.1K Hold
106
– – 0.04% 131
2025
Q4 		$51.3K Buy
+106
New +$50.7K 0.05% 135

Other funds holding LMT

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Key Capital Management held its Lockheed Martin (LMT) position steady in Q2 2026 at 106 shares worth $54K. The position accounts for 0.03% of the portfolio, ranked #160.

Key Capital Management first reported a position in LMT in Q4 2025 and has held it in 3 quarters since. The position peaked at $64.1K in Q1 2026. 1,682 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Key Capital Management held 106 shares of Lockheed Martin worth $54K as of Q2 2026.
  • Key Capital Management left its Lockheed Martin share count unchanged in Q2 2026.
  • Lockheed Martin made up 0.03% of Key Capital Management's portfolio in Q2 2026, its #160 holding.
  • Key Capital Management first reported a position in Lockheed Martin in Q4 2025 and has held it in 3 quarters since.
  • Key Capital Management's Lockheed Martin position peaked at $64.1K in Q1 2026.
  • 1,682 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.