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 Q3	$1.63M	Buy	2,590 +17	+0.7%	+$9.34K	0.3%	26
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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Kozak & Associates's LMT Position: Q3 2026 in Review

Kozak & Associates increased its Lockheed Martin (LMT) stake by 0.66% in Q3 2026, buying an estimated $9.34K and bringing the position to 2,590 shares worth $1.63M. The position accounts for 0.3% of the portfolio, ranked #26.

Kozak & Associates first reported a position in LMT in Q4 2020 and has held it in 22 quarters since. 2,447 funds tracked by Wall St. Rank hold LMT as of Q3 2026.

Kozak & Associates held 2,590 shares of Lockheed Martin worth $1.63M as of Q3 2026.
Kozak & Associates bought 17 Lockheed Martin shares in Q3 2026, an estimated $9.34K.
Lockheed Martin made up 0.3% of Kozak & Associates's portfolio in Q3 2026, its #26 holding.
Kozak & Associates first reported a position in Lockheed Martin in Q4 2020 and has held it in 22 quarters since.
2,447 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.