LCM
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LCM Capital Management’s Lockheed Martin LMT Stock Holding History

LCM 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 		$1.89M Buy
3,718
+61
+2% +$33K 0.82% 19
2026
Q1 		$2.21M Buy
3,657
+34
+0.9% +$20.9K 1.11% 16
2025
Q4 		$1.75M Sell
3,623
-227
-6% -$109K 0.85% 20
2025
Q3 		$1.92M Sell
3,850
-6
-0.2% -$2.72K 0.92% 19
2025
Q2 		$1.79M Sell
3,856
-1
-0% -$468 0.93% 20
2025
Q1 		$1.72M Buy
3,857
+68
+2% +$31.3K 1.01% 18
2024
Q4 		$1.84M Buy
3,789
+10
+0.3% +$5.45K 1.04% 16
2024
Q3 		$2.21M Buy
3,779
+25
+0.7% +$13.4K 1.27% 14
2024
Q2 		$1.75M Buy
3,754
+41
+1% +$18.9K 1.09% 14
2024
Q1 		$1.69M Sell
3,713
-10
-0.3% -$4.38K 1.09% 14
2023
Q4 		$1.69M Buy
3,723
+6
+0.2% +$2.66K 1.22% 12
2023
Q3 		$1.52M Buy
3,717
+124
+3% +$55K 1.24% 14
2023
Q2 		$1.65M Buy
3,593
+63
+2% +$29.2K 1.34% 12
2023
Q1 		$1.67M Buy
3,530
+135
+4% +$63.3K 1.46% 11
2022
Q4 		$1.65M Buy
3,395
+18
+0.5% +$8.36K 1.61% 10
2022
Q3 		$1.3M Sell
3,377
-13
-0.4% -$5.43K 1.38% 12
2022
Q2 		$1.46M Sell
3,390
-26
-0.8% -$11.4K 1.44% 12
2022
Q1 		$1.51M Buy
3,416
+23
+0.7% +$9.32K 1.22% 12
2021
Q4 		$1.21M Buy
3,393
+90
+3% +$31.1K 0.93% 17
2021
Q3 		$1.14M Sell
3,303
-40
-1% -$14.5K 0.96% 16
2021
Q2 		$1.26M Sell
3,343
-5
-0.1% -$1.92K 1.05% 15
2021
Q1 		$1.24M Sell
3,348
-137
-4% -$47K 1.11% 12
2020
Q4 		$1.23M Buy
+3,485
New +$1.28M 1.17% 14

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

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

LCM Capital Management increased its Lockheed Martin (LMT) stake by 1.7% in Q2 2026, buying an estimated $33K and bringing the position to 3,718 shares worth $1.89M. The position accounts for 0.82% of the portfolio, ranked #19.

LCM Capital Management first reported a position in LMT in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.21M in Q1 2026. 2,782 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • LCM Capital Management held 3,718 shares of Lockheed Martin worth $1.89M as of Q2 2026.
  • LCM Capital Management bought 61 Lockheed Martin shares in Q2 2026, an estimated $33K.
  • Lockheed Martin made up 0.82% of LCM Capital Management's portfolio in Q2 2026, its #19 holding.
  • LCM Capital Management first reported a position in Lockheed Martin in Q4 2020 and has held it in 23 quarters since.
  • LCM Capital Management's Lockheed Martin position peaked at $2.21M in Q1 2026.
  • 2,782 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on LCM Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.