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Mattern Capital Management’s Lockheed Martin LMT Stock Holding History

Mattern Capital 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 		$496K Hold
974
– – 0.06% 134
2026
Q1 		$589K Sell
974
-68
-7% -$41.9K 0.07% 132
2025
Q4 		$504K Sell
1,042
-112
-10% -$53.6K 0.06% 141
2025
Q3 		$576K Sell
1,154
-19,449
-94% -$8.82M 0.07% 135
2025
Q2 		$9.54M Buy
20,603
+272
+1% +$127K 1.15% 36
2025
Q1 		$9.08M Buy
20,331
+785
+4% +$361K 1.16% 40
2024
Q4 		$9.5M Buy
19,546
+57
+0.3% +$31.1K 1.24% 29
2024
Q3 		$11.4M Sell
19,489
-186
-0.9% -$99.9K 1.43% 12
2024
Q2 		$9.19M Sell
19,675
-77
-0.4% -$35.6K 1.27% 26
2024
Q1 		$8.98M Buy
19,752
+1,006
+5% +$441K 1.22% 32
2023
Q4 		$8.5M Buy
18,746
+400
+2% +$177K 1.24% 33
2023
Q3 		$7.5M Buy
18,346
+1,796
+11% +$797K 1.21% 29
2023
Q2 		$7.62M Buy
16,550
+780
+5% +$362K 1.24% 23
2023
Q1 		$7.45M Buy
15,770
+407
+3% +$191K 1.32% 14
2022
Q4 		$7.47M Sell
15,363
-915
-6% -$425K 1.38% 12
2022
Q3 		$6.29M Buy
16,278
+22
+0.1% +$9.19K 1.31% 20
2022
Q2 		$6.99M Sell
16,256
-805
-5% -$353K 1.38% 11
2022
Q1 		$7.53M Buy
17,061
+144
+0.9% +$58.4K 1.35% 16
2021
Q4 		$6.01M Buy
16,917
+876
+5% +$303K 1.05% 55
2021
Q3 		$5.54M Buy
16,041
+1,284
+9% +$465K 1.09% 50
2021
Q2 		$5.58M Buy
14,757
+1,853
+14% +$712K 1.1% 47
2021
Q1 		$4.77M Buy
12,904
+1,792
+16% +$615K 1.03% 59
2020
Q4 		$3.94M Buy
11,112
+1,779
+19% +$654K 0.94% 75
2020
Q3 		$3.58M Buy
9,333
+1,594
+21% +$608K 0.93% 74
2020
Q2 		$2.82M Buy
7,739
+2,809
+57% +$1.06M 0.82% 79
2020
Q1 		$1.67M Buy
+4,930
New +$1.94M 0.57% 86

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Mattern Capital Management's LMT Position: Q2 2026 in Review

Mattern Capital Management held its Lockheed Martin (LMT) position steady in Q2 2026 at 974 shares worth $496K. The position accounts for 0.06% of the portfolio, ranked #134.

Mattern Capital Management first reported a position in LMT in Q1 2020 and has held it in 26 quarters since. The position peaked at $11.4M in Q3 2024. 2,774 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Mattern Capital Management held 974 shares of Lockheed Martin worth $496K as of Q2 2026.
  • Mattern Capital Management left its Lockheed Martin share count unchanged in Q2 2026.
  • Lockheed Martin made up 0.06% of Mattern Capital Management's portfolio in Q2 2026, its #134 holding.
  • Mattern Capital Management first reported a position in Lockheed Martin in Q1 2020 and has held it in 26 quarters since.
  • Mattern Capital Management's Lockheed Martin position peaked at $11.4M in Q3 2024.
  • 2,774 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Mattern Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.