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McDonough Capital Management’s Lockheed Martin LMT Stock Holding History

McDonough 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 		$3.54M Sell
6,954
-37
-0.5% -$20K 1.77% 14
2026
Q1 		$4.23M Sell
6,991
-204
-3% -$126K 2.31% 14
2025
Q4 		$3.48M Sell
7,195
-311
-4% -$149K 1.7% 15
2025
Q3 		$3.75M Sell
7,506
-45
-0.6% -$20.4K 1.89% 16
2025
Q2 		$3.5M Sell
7,551
-3
-0% -$1.4K 1.96% 14
2025
Q1 		$3.37M Sell
7,554
-133
-2% -$61.2K 2.2% 13
2024
Q4 		$3.74M Buy
7,687
+540
+8% +$294K 2.31% 13
2024
Q3 		$4.18M Buy
7,147
+204
+3% +$110K 2.88% 12
2024
Q2 		$3.24M Buy
6,943
+161
+2% +$74.4K 2.36% 13
2024
Q1 		$3.08M Buy
6,782
+194
+3% +$85K 2.43% 14
2023
Q4 		$2.99M Buy
6,588
+147
+2% +$65.1K 2.58% 14
2023
Q3 		$2.64M Buy
6,441
+115
+2% +$51K 2.5% 14
2023
Q2 		$2.91M Buy
6,326
+369
+6% +$171K 2.68% 13
2023
Q1 		$2.82M Buy
5,957
+146
+3% +$68.5K 2.91% 13
2022
Q4 		$2.83M Sell
5,811
-33
-0.6% -$15.3K 3.28% 12
2022
Q3 		$2.26M Buy
5,844
+115
+2% +$48K 2.59% 13
2022
Q2 		$2.46M Sell
5,729
-46
-0.8% -$20.2K 2.72% 14
2022
Q1 		$2.55M Sell
5,775
-165
-3% -$66.9K 2.21% 14
2021
Q4 		$2.11M Buy
+5,940
New +$2.05M 1.72% 17

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

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

McDonough Capital Management reduced its Lockheed Martin (LMT) stake by 0.53% in Q2 2026, selling an estimated $20K and leaving 6,954 shares worth $3.54M. The position accounts for 1.77% of the portfolio, ranked #14.

McDonough Capital Management first reported a position in LMT in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.23M in Q1 2026. 2,782 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • McDonough Capital Management held 6,954 shares of Lockheed Martin worth $3.54M as of Q2 2026.
  • McDonough Capital Management sold 37 Lockheed Martin shares in Q2 2026, an estimated $20K.
  • Lockheed Martin made up 1.77% of McDonough Capital Management's portfolio in Q2 2026, its #14 holding.
  • McDonough Capital Management first reported a position in Lockheed Martin in Q4 2021 and has held it in 19 quarters since.
  • McDonough Capital Management's Lockheed Martin position peaked at $4.23M in Q1 2026.
  • 2,782 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on McDonough Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.