MIG
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McGuire Investment Group’s Lockheed Martin LMT Stock Holding History

McGuire Investment 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
Q2 		$4.73M Sell
9,291
-59
-0.6% -$31.9K 0.41% 52
2026
Q1 		$5.65M Sell
9,350
-37
-0.4% -$22.8K 0.64% 45
2025
Q4 		$4.54M Buy
9,387
+53
+0.6% +$25.4K 0.49% 51
2025
Q3 		$4.66M Sell
9,334
-87
-0.9% -$39.5K 0.53% 52
2025
Q2 		$4.36M Buy
9,421
+194
+2% +$90.8K 0.56% 50
2025
Q1 		$4.12M Buy
9,227
+112
+1% +$51.6K 0.61% 47
2024
Q4 		$4.43M Buy
9,115
+42
+0.5% +$22.9K 0.64% 45
2024
Q3 		$5.3M Sell
9,073
-58
-0.6% -$31.1K 0.75% 41
2024
Q2 		$4.27M Buy
9,131
+48
+0.5% +$22.2K 0.61% 44
2024
Q1 		$4.13M Sell
9,083
-91
-1% -$39.9K 0.6% 44
2023
Q4 		$4.16M Sell
9,174
-77
-0.8% -$34.1K 0.69% 42
2023
Q3 		$3.78M Buy
9,251
+2,011
+28% +$892K 0.73% 41
2023
Q2 		$3.33M Buy
7,240
+391
+6% +$181K 0.62% 43
2023
Q1 		$3.24M Sell
6,849
-304
-4% -$143K 0.64% 42
2022
Q4 		$3.48M Buy
7,153
+142
+2% +$66K 0.75% 40
2022
Q3 		$2.71M Buy
7,011
+236
+3% +$98.5K 0.62% 45
2022
Q2 		$2.91M Sell
6,775
-35
-0.5% -$15.4K 0.63% 43
2022
Q1 		$3.01M Buy
6,810
+4,542
+200% +$1.84M 0.55% 44
2021
Q4 		$806K Buy
2,268
+367
+19% +$127K 0.13% 68
2021
Q3 		$656K Buy
1,901
+124
+7% +$44.9K 0.12% 71
2021
Q2 		$672K Buy
1,777
+715
+67% +$275K 0.13% 71
2021
Q1 		$392K Buy
+1,062
New +$364K 0.08% 83

Other funds holding LMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
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 Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

McGuire Investment Group's LMT Position: Q2 2026 in Review

McGuire Investment Group reduced its Lockheed Martin (LMT) stake by 0.63% in Q2 2026, selling an estimated $31.9K and leaving 9,291 shares worth $4.73M. The position accounts for 0.41% of the portfolio, ranked #52.

McGuire Investment Group first reported a position in LMT in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.65M in Q1 2026. 1,322 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • McGuire Investment Group held 9,291 shares of Lockheed Martin worth $4.73M as of Q2 2026.
  • McGuire Investment Group sold 59 Lockheed Martin shares in Q2 2026, an estimated $31.9K.
  • Lockheed Martin made up 0.41% of McGuire Investment Group's portfolio in Q2 2026, its #52 holding.
  • McGuire Investment Group first reported a position in Lockheed Martin in Q1 2021 and has held it in 22 quarters since.
  • McGuire Investment Group's Lockheed Martin position peaked at $5.65M in Q1 2026.
  • 1,322 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on McGuire Investment Group's 13F filing for Q2 2026, filed 27 Jul 2026.