Liberty Capital Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $497K | Buy |
+975
| New | +$527K | 0.09% | 123 |
|
|
2025
Q4 | $472K | Hold |
975
| – | – | 0.09% | 119 |
|
|
2025
Q3 | $487K | Sell |
975
-21
| -2% | -$9.53K | 0.09% | 113 |
|
|
2025
Q2 | $461K | Sell |
996
-3
| -0.3% | -$1.4K | 0.09% | 113 |
|
|
2025
Q1 | $446K | Buy |
999
+15
| +2% | +$6.91K | 0.1% | 114 |
|
|
2024
Q4 | $478K | Hold |
984
| – | – | 0.11% | 113 |
|
|
2024
Q3 | $575K | Hold |
984
| – | – | 0.13% | 104 |
|
|
2024
Q2 | $460K | Buy |
984
+38
| +4% | +$17.6K | 0.11% | 114 |
|
|
2024
Q1 | $430K | Hold |
946
| – | – | 0.11% | 115 |
|
|
2023
Q4 | $429K | Hold |
946
| – | – | 0.11% | 111 |
|
|
2023
Q3 | $387K | Hold |
946
| – | – | 0.11% | 109 |
|
|
2023
Q2 | $436K | Hold |
946
| – | – | 0.13% | 106 |
|
|
2023
Q1 | $447K | Buy |
946
+25
| +3% | +$11.7K | 0.15% | 100 |
|
|
2022
Q4 | $448K | Hold |
921
| – | – | 0.16% | 102 |
|
|
2022
Q3 | $356K | Hold |
921
| – | – | 0.13% | 105 |
|
|
2022
Q2 | $396K | Hold |
921
| – | – | 0.14% | 100 |
|
|
2022
Q1 | $407K | Hold |
921
| – | – | 0.12% | 102 |
|
|
2021
Q4 | $327K | Hold |
921
| – | – | 0.09% | 113 |
|
|
2021
Q3 | $318K | Hold |
921
| – | – | 0.09% | 109 |
|
|
2021
Q2 | $348K | Hold |
921
| – | – | 0.11% | 107 |
|
|
2021
Q1 | $340K | Hold |
921
| – | – | 0.12% | 102 |
|
|
2020
Q4 | $327K | Buy |
+921
| New | +$339K | 0.12% | 106 |
|
|
2020
Q2 | $314K | Hold |
860
| – | – | 0.14% | 102 |
|
|
2020
Q1 | $291K | Hold |
860
| – | – | 0.15% | 96 |
|
|
2019
Q4 | $335K | Hold |
860
| – | – | 0.14% | 105 |
|
|
2019
Q3 | $335K | Hold |
860
| – | – | 0.15% | 104 |
|
|
2019
Q2 | $313K | Hold |
860
| – | – | 0.14% | 107 |
|
|
2019
Q1 | $258K | Hold |
860
| – | – | 0.13% | 101 |
|
|
2018
Q4 | $225K | Hold |
860
| – | – | 0.14% | 96 |
|
|
2018
Q3 | $298K | Hold |
860
| – | – | 0.16% | 90 |
|
|
2018
Q2 | $254K | Hold |
860
| – | – | 0.15% | 95 |
|
|
2018
Q1 | $291K | Hold |
860
| – | – | 0.18% | 89 |
|
|
2017
Q4 | $289K | Sell |
860
-200
| -19% | -$63.1K | 0.15% | 98 |
|
|
2017
Q3 | $339K | Hold |
1,060
| – | – | 0.19% | 97 |
|
|
2017
Q2 | $304K | Hold |
1,060
| – | – | 0.18% | 93 |
|
|
2017
Q1 | $284K | Hold |
1,060
| – | – | 0.17% | 99 |
|
|
2016
Q4 | $269K | Sell |
1,060
-40
| -4% | -$10K | 0.17% | 96 |
|
|
2016
Q3 | $261K | Hold |
1,100
| – | – | 0.17% | 98 |
|
|
2016
Q2 | $273K | Sell |
1,100
-60
| -5% | -$14.1K | 0.18% | 96 |
|
|
2016
Q1 | $257K | Buy |
+1,160
| New | +$250K | 0.19% | 87 |
|
Other funds holding LMT
CF
CIM
WCM
Liberty Capital Management's LMT Position: Q2 2026 in Review
Liberty Capital Management opened a new position in Lockheed Martin (LMT) in Q2 2026: 975 shares worth $497K. The stake represents 0.09% of the portfolio and ranks #123 among its holdings. This is a return to the name: Liberty Capital Management previously reported a position in LMT as recently as Q4 2025.
Liberty Capital Management first reported a position in LMT in Q1 2016 and has held it in 40 quarters since. The position peaked at $575K in Q3 2024. 1,322 funds tracked by Wall St. Rank hold LMT as of Q2 2026.
- Liberty Capital Management held 975 shares of Lockheed Martin worth $497K as of Q2 2026.
- Lockheed Martin was a new Liberty Capital Management position in Q2 2026.
- Lockheed Martin made up 0.09% of Liberty Capital Management's portfolio in Q2 2026, its #123 holding.
- Liberty Capital Management first reported a position in Lockheed Martin in Q1 2016 and has held it in 40 quarters since.
- Liberty Capital Management's Lockheed Martin position peaked at $575K in Q3 2024.
- 1,322 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.
Based on Liberty Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.