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Mason & Associates (California)’s Lockheed Martin LMT Stock Holding History

Mason & Associates (California)’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 		$399K Hold
784
– – 0.06% 126
2026
Q1 		$469K Hold
784
– – 0.09% 113
2025
Q4 		$379K Hold
784
– – 0.07% 120
2025
Q3 		$391K Buy
784
+51
+7% +$23.1K 0.08% 90
2025
Q2 		$339K Sell
733
-67
-8% -$31.4K 0.08% 86
2025
Q1 		$357K Sell
800
-531
-40% -$244K 0.09% 81
2024
Q4 		$647K Sell
1,331
-42
-3% -$22.9K 0.15% 65
2024
Q3 		$803K Buy
1,373
+52
+4% +$27.9K 0.2% 56
2024
Q2 		$617K Buy
1,321
+100
+8% +$46.2K 0.16% 58
2024
Q1 		$555K Sell
1,221
-64
-5% -$28K 0.15% 60
2023
Q4 		$582K Buy
1,285
+145
+13% +$64.2K 0.17% 48
2023
Q3 		$466K Sell
1,140
-50
-4% -$22.2K 0.15% 52
2023
Q2 		$548K Buy
1,190
+120
+11% +$55.7K 0.16% 46
2023
Q1 		$506K Hold
1,070
– – 0.15% 51
2022
Q4 		$521K Sell
1,070
-47
-4% -$21.8K 0.17% 46
2022
Q3 		$431K Buy
1,117
+48
+4% +$20K 0.15% 50
2022
Q2 		$460K Sell
1,069
-98
-8% -$43K 0.16% 52
2022
Q1 		$515K Buy
+1,167
New +$473K 0.16% 67

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

Mason & Associates (California)'s LMT Position: Q2 2026 in Review

Mason & Associates (California) held its Lockheed Martin (LMT) position steady in Q2 2026 at 784 shares worth $399K. The position accounts for 0.06% of the portfolio, ranked #126.

Mason & Associates (California) first reported a position in LMT in Q1 2022 and has held it in 18 quarters since. The position peaked at $803K in Q3 2024. 1,011 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Mason & Associates (California) held 784 shares of Lockheed Martin worth $399K as of Q2 2026.
  • Mason & Associates (California) left its Lockheed Martin share count unchanged in Q2 2026.
  • Lockheed Martin made up 0.06% of Mason & Associates (California)'s portfolio in Q2 2026, its #126 holding.
  • Mason & Associates (California) first reported a position in Lockheed Martin in Q1 2022 and has held it in 18 quarters since.
  • Mason & Associates (California)'s Lockheed Martin position peaked at $803K in Q3 2024.
  • 1,011 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.