Lummis Asset Management’s Lockheed Martin LMT Stock Holding History

Lummis Asset 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	$465K	Sell	836 -4	-0.5%	-$2.16K	0.28%	50
2026 Q1	$455K	Hold	840	–	–	0.27%	49
2025 Q4	$406K	Sell	840 -33	-4%	-$15.8K	0.25%	46
2025 Q3	$436K	Hold	873	–	–	0.29%	47
2025 Q2	$380K	Sell	873 -54	-6%	-$25.3K	0.25%	48
2025 Q1	$436K	Buy	927 +923	+23,075%	+$425K	0.3%	46
2024 Q4	$1.94K	Sell	4 -225	-98%	-$123K	﹤0.01%	126
2024 Q3	$134K	Buy	229 +225	+5,625%	+$121K	0.16%	49
2024 Q2	$1.87K	Hold	4	–	–	﹤0.01%	132
2024 Q1	$1.82K	Sell	4 -698	-99%	-$306K	﹤0.01%	136
2023 Q4	$318K	Buy	+702	New	+$311K	0.24%	51

Other funds holding LMT

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Lummis Asset Management's LMT Position: Q2 2026 in Review

Lummis Asset Management reduced its Lockheed Martin (LMT) stake by 0.48% in Q2 2026, selling an estimated $2.16K and leaving 836 shares worth $465K. The position accounts for 0.28% of the portfolio, ranked #50.

Lummis Asset Management first reported a position in LMT in Q4 2023 and has held it in 11 quarters since. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Lummis Asset Management held 836 shares of Lockheed Martin worth $465K as of Q2 2026.
Lummis Asset Management sold 4 Lockheed Martin shares in Q2 2026, an estimated $2.16K.
Lockheed Martin made up 0.28% of Lummis Asset Management's portfolio in Q2 2026, its #50 holding.
Lummis Asset Management first reported a position in Lockheed Martin in Q4 2023 and has held it in 11 quarters since.
2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.