Kozak & Associates’s Lockheed Martin LMT Stock Holding History

Kozak & Associates’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	$1.34M	Buy	2,573 +17	+0.7%	+$9.19K	0.23%	27
2026 Q1	$1.58M	Buy	2,556 +14	+0.6%	+$8.62K	0.31%	19
2025 Q4	$1.38M	Buy	2,542 +18	+0.7%	+$8.61K	0.27%	21
2025 Q3	$1.19M	Buy	2,524 +1,259	+100%	+$571K	0.23%	24
2025 Q2	$586K	Buy	1,265 +9	+0.7%	+$4.21K	0.12%	41
2025 Q1	$597K	Buy	1,256 +9	+0.7%	+$4.14K	0.15%	36
2024 Q4	$601K	Buy	1,247 +20	+2%	+$10.9K	0.14%	36
2024 Q3	$752K	Buy	1,227 +6	+0.5%	+$3.22K	0.18%	29
2024 Q2	$569K	Buy	1,221 +8	+0.7%	+$3.7K	0.14%	35
2024 Q1	$564K	Buy	1,213 +18	+2%	+$7.89K	0.15%	38
2023 Q4	$547K	Sell	1,195 -4	-0.3%	-$1.77K	0.17%	38
2023 Q3	$481K	Buy	1,199 +8	+0.7%	+$3.55K	0.18%	43
2023 Q2	$551K	Buy	1,191 +8	+0.7%	+$3.71K	0.22%	39
2023 Q1	$559K	Buy	1,183 +15	+1%	+$7.03K	0.25%	37
2022 Q4	$568K	Buy	1,168 +32	+3%	+$14.9K	0.28%	32
2022 Q3	$467K	Buy	1,136 +39	+4%	+$16.3K	0.29%	34
2022 Q2	$472K	Buy	1,097 +14	+1%	+$6.15K	0.31%	34
2022 Q1	$481K	Hold	1,083	–	–	0.31%	37
2021 Q4	$481K	Buy	1,083 +17	+2%	+$5.88K	0.31%	37
2021 Q3	$363K	Buy	+1,066	New	+$386K	0.21%	50
2020 Q4	$346K	Buy	+1,027	New	+$378K	0.27%	45

Other funds holding LMT

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 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

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

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Kozak & Associates's LMT Position: Q2 2026 in Review

Kozak & Associates increased its Lockheed Martin (LMT) stake by 0.67% in Q2 2026, buying an estimated $9.19K and bringing the position to 2,573 shares worth $1.34M. The position accounts for 0.23% of the portfolio, ranked #27.

Kozak & Associates first reported a position in LMT in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.58M in Q1 2026. 779 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Kozak & Associates held 2,573 shares of Lockheed Martin worth $1.34M as of Q2 2026.
Kozak & Associates bought 17 Lockheed Martin shares in Q2 2026, an estimated $9.19K.
Lockheed Martin made up 0.23% of Kozak & Associates's portfolio in Q2 2026, its #27 holding.
Kozak & Associates first reported a position in Lockheed Martin in Q4 2020 and has held it in 21 quarters since.
Kozak & Associates's Lockheed Martin position peaked at $1.58M in Q1 2026.
779 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.