Mather Group
LMT icon

Mather Group’s Lockheed Martin LMT Stock Holding History

Mather Group’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
Q3 		$675K Sell
1,325
-187
-12% -$103K 0.01% 478
2026
Q2 		$770K Sell
1,512
-25
-2% -$13.5K 0.01% 436
2026
Q1 		$929K Sell
1,537
-3,844
-71% -$2.37M 0.01% 348
2025
Q4 		$2.6M Buy
5,381
+408
+8% +$195K 0.03% 170
2025
Q3 		$2.48M Buy
4,973
+468
+10% +$212K 0.03% 180
2025
Q2 		$2.09M Sell
4,505
-44
-1% -$20.6K 0.02% 186
2025
Q1 		$2.03M Buy
4,549
+3,253
+251% +$1.5M 0.02% 180
2024
Q4 		$630K Buy
1,296
+153
+13% +$83.4K 0.01% 307
2024
Q3 		$668K Sell
1,143
-631
-36% -$339K 0.01% 305
2024
Q2 		$807K Buy
1,774
+704
+66% +$325K 0.01% 305
2024
Q1 		$485K Sell
1,070
-213
-17% -$93.4K 0.01% 344
2023
Q4 		$581K Buy
1,283
+285
+29% +$126K 0.01% 315
2023
Q3 		$408K Sell
998
-226
-18% -$100K 0.01% 369
2023
Q2 		$563K Sell
1,224
-364
-23% -$169K 0.01% 327
2023
Q1 		$751K Buy
1,588
+529
+50% +$248K 0.01% 256
2022
Q4 		$515K Buy
1,059
+241
+29% +$112K 0.01% 312
2022
Q3 		$316K Buy
818
+39
+5% +$16.3K 0.01% 362
2022
Q2 		$335K Buy
779
+171
+28% +$75.1K 0.01% 290
2022
Q1 		$268K Sell
608
-2,525
-81% -$1.02M 0.01% 363
2021
Q4 		$1.11M Buy
3,133
+427
+16% +$148K 0.02% 140
2021
Q3 		$934K Buy
2,706
+14
+0.5% +$5.07K 0.02% 122
2021
Q2 		$1.02M Buy
2,692
+549
+26% +$211K 0.03% 108
2021
Q1 		$792K Buy
2,143
+1,170
+120% +$401K 0.02% 117
2020
Q4 		$345K Sell
973
-227
-19% -$83.4K 0.01% 172
2020
Q3 		$460K Buy
1,200
+621
+107% +$237K 0.02% 143
2020
Q2 		$211K Buy
+579
New +$219K 0.01% 198

Other funds holding LMT

Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Chas P. Smith & Associates (CPS)
Chas P. Smith & Associates (CPS) Lakeland, Florida $2.04B AUM 15.07% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Willis Investment Counsel
Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Mather Group's LMT Position: Q3 2026 in Review

Mather Group reduced its Lockheed Martin (LMT) stake by 12% in Q3 2026, selling an estimated $103K and leaving 1,325 shares worth $675K. The position accounts for 0.01% of the portfolio, ranked #478.

Mather Group first reported a position in LMT in Q2 2020 and has held it in 26 quarters since. The position peaked at $2.6M in Q4 2025. 797 funds tracked by Wall St. Rank hold LMT as of Q3 2026.

  • Mather Group held 1,325 shares of Lockheed Martin worth $675K as of Q3 2026.
  • Mather Group sold 187 Lockheed Martin shares in Q3 2026, an estimated $103K.
  • Lockheed Martin made up 0.01% of Mather Group's portfolio in Q3 2026, its #478 holding.
  • Mather Group first reported a position in Lockheed Martin in Q2 2020 and has held it in 26 quarters since.
  • Mather Group's Lockheed Martin position peaked at $2.6M in Q4 2025.
  • 797 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.