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Lipe & Dalton’s Lockheed Martin LMT Stock Holding History

Lipe & Dalton’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 		$2.13M Sell
4,180
-170
-4% -$91.9K 0.99% 34
2026
Q1 		$2.63M Hold
4,350
– – 1.38% 29
2025
Q4 		$2.1M Sell
4,350
-105
-2% -$50.2K 1.04% 33
2025
Q3 		$2.22M Sell
4,455
-20
-0.4% -$9.07K 1.1% 32
2025
Q2 		$2.07M Hold
4,475
– – 1.12% 33
2025
Q1 		$2M Sell
4,475
-35
-0.8% -$16.1K 1.12% 34
2024
Q4 		$2.19M Sell
4,510
-100
-2% -$54.5K 1.16% 32
2024
Q3 		$2.69M Sell
4,610
-20
-0.4% -$10.7K 1.36% 28
2024
Q2 		$2.16M Sell
4,630
-225
-5% -$104K 1.16% 33
2024
Q1 		$2.21M Hold
4,855
– – 1.14% 32
2023
Q4 		$2.2M Sell
4,855
-30
-0.6% -$13.3K 1.19% 31
2023
Q3 		$2M Sell
4,885
-10
-0.2% -$4.44K 1.2% 29
2023
Q2 		$2.25M Sell
4,895
-120
-2% -$55.7K 1.28% 27
2023
Q1 		$2.37M Sell
5,015
-30
-0.6% -$14.1K 1.36% 26
2022
Q4 		$2.45M Sell
5,045
-30
-0.6% -$13.9K 1.41% 26
2022
Q3 		$1.96M Hold
5,075
– – 1.23% 28
2022
Q2 		$2.18M Hold
5,075
– – 1.28% 28
2022
Q1 		$2.24M Buy
5,075
+295
+6% +$120K 1.09% 33
2021
Q4 		$1.7M Buy
+4,780
New +$1.65M 0.8% 40
2014
Q1 		– Sell
-26,186
Closed -$3.89M – 59
2013
Q4 		$3.89M Sell
26,186
-616
-2% -$83.7K 2.66% 21
2013
Q3 		$3.42M Buy
26,802
+2,120
+9% +$257K 2.51% 23
2013
Q2 		$2.68M Buy
+24,682
New +$2.52M 2.22% 26

Other funds holding LMT

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CF
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 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
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Lipe & Dalton's LMT Position: Q2 2026 in Review

Lipe & Dalton reduced its Lockheed Martin (LMT) stake by 3.9% in Q2 2026, selling an estimated $91.9K and leaving 4,180 shares worth $2.13M. The position accounts for 0.99% of the portfolio, ranked #34.

Lipe & Dalton first reported a position in LMT in Q2 2013 and has held it in 22 quarters since. The position peaked at $3.89M in Q4 2013. 1,004 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Lipe & Dalton held 4,180 shares of Lockheed Martin worth $2.13M as of Q2 2026.
  • Lipe & Dalton sold 170 Lockheed Martin shares in Q2 2026, an estimated $91.9K.
  • Lockheed Martin made up 0.99% of Lipe & Dalton's portfolio in Q2 2026, its #34 holding.
  • Lipe & Dalton first reported a position in Lockheed Martin in Q2 2013 and has held it in 22 quarters since.
  • Lipe & Dalton's Lockheed Martin position peaked at $3.89M in Q4 2013.
  • 1,004 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Lipe & Dalton's 13F filing for Q2 2026, filed 14 Jul 2026.