LJCM
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Lee Johnson Capital Management’s Lockheed Martin LMT Stock Holding History

Lee Johnson 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 		$592K Sell
1,162
-77
-6% -$41.6K 0.19% 58
2026
Q1 		$749K Buy
1,239
+20
+2% +$12.3K 0.27% 51
2025
Q4 		$590K Sell
1,219
-4
-0.3% -$1.91K 0.2% 67
2025
Q3 		$611K Buy
1,223
+4
+0.3% +$1.81K 0.2% 76
2025
Q2 		$565K Hold
1,219
– – 0.19% 57
2025
Q1 		$545K Buy
1,219
+346
+40% +$159K 0.29% 30
2024
Q4 		$424K Hold
873
– – 0.22% 25
2024
Q3 		$510K Sell
873
-35
-4% -$18.8K 0.26% 30
2024
Q2 		$424K Hold
908
– – 0.22% 10
2024
Q1 		$413K Buy
908
+72
+9% +$31.6K 0.21% 15
2023
Q4 		$379K Sell
836
-137
-14% -$60.7K 0.57% 6
2023
Q3 		$398K Sell
973
-149
-13% -$66.1K 0.38% 9
2023
Q2 		$517K Hold
1,122
– – 0.49% 6
2023
Q1 		$530K Sell
1,122
-3,103
-73% -$1.46M 0.55% 10
2022
Q4 		$2.06M Buy
4,225
+30
+0.7% +$13.9K 3.83% 8
2022
Q3 		$1.62M Buy
4,195
+34
+0.8% +$14.2K 3.35% 12
2022
Q2 		$1.79M Buy
4,161
+396
+11% +$174K 2.13% 15
2022
Q1 		$1.66M Sell
3,765
-54
-1% -$21.9K 1.48% 26
2021
Q4 		$1.36M Buy
+3,819
New +$1.32M 1.11% 38

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

Lee Johnson Capital Management's LMT Position: Q2 2026 in Review

Lee Johnson Capital Management reduced its Lockheed Martin (LMT) stake by 6.2% in Q2 2026, selling an estimated $41.6K and leaving 1,162 shares worth $592K. The position accounts for 0.19% of the portfolio, ranked #58.

Lee Johnson Capital Management first reported a position in LMT in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.06M in Q4 2022. 2,776 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Lee Johnson Capital Management held 1,162 shares of Lockheed Martin worth $592K as of Q2 2026.
  • Lee Johnson Capital Management sold 77 Lockheed Martin shares in Q2 2026, an estimated $41.6K.
  • Lockheed Martin made up 0.19% of Lee Johnson Capital Management's portfolio in Q2 2026, its #58 holding.
  • Lee Johnson Capital Management first reported a position in Lockheed Martin in Q4 2021 and has held it in 19 quarters since.
  • Lee Johnson Capital Management's Lockheed Martin position peaked at $2.06M in Q4 2022.
  • 2,776 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Lee Johnson Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.