MCM
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McMillion Capital Management’s Lockheed Martin LMT Stock Holding History

McMillion 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
2023
Q2 		$272K Hold
590
– – 0.24% 67
2023
Q1 		$279K Hold
590
– – 0.26% 68
2022
Q4 		$287K Hold
590
– – 0.26% 70
2022
Q3 		$228K Hold
590
– – 0.21% 73
2022
Q2 		$254K Hold
590
– – 0.21% 74
2022
Q1 		$260K Hold
590
– – 0.16% 75
2021
Q4 		$210K Hold
590
– – 0.11% 78
2021
Q3 		$204K Hold
590
– – 0.12% 77
2021
Q2 		$223K Hold
590
– – 0.12% 78
2021
Q1 		$218K Hold
590
– – 0.13% 77
2020
Q4 		$209K Hold
590
– – 0.13% 73
2020
Q3 		$226K Hold
590
– – 0.17% 64
2020
Q2 		$215K Hold
590
– – 0.14% 63
2020
Q1 		$200K Sell
590
-8,887
-94% -$3.5M 0.14% 56
2019
Q4 		$3.69M Sell
9,477
-621
-6% -$238K 1.77% 20
2019
Q3 		$3.94M Sell
10,098
-172
-2% -$64.7K 2.09% 14
2019
Q2 		$3.73M Sell
10,270
-892
-8% -$298K 1.97% 18
2019
Q1 		$3.35M Sell
11,162
-628
-5% -$184K 1.82% 23
2018
Q4 		$3.09M Sell
11,790
-38
-0.3% -$11.5K 1.99% 20
2018
Q3 		$4.09M Buy
11,828
+79
+0.7% +$25.5K 2.18% 16
2018
Q2 		$3.47M Buy
11,749
+41
+0.4% +$13.2K 1.97% 20
2018
Q1 		$3.96M Buy
11,708
+20
+0.2% +$6.81K 2.33% 13
2017
Q4 		$3.75M Sell
11,688
-16
-0.1% -$5.04K 2.25% 16
2017
Q3 		$3.63M Sell
11,704
-200
-2% -$59.7K 2.39% 15
2017
Q2 		$3.31M Buy
11,904
+15
+0.1% +$4.12K 2.21% 17
2017
Q1 		$3.18M Sell
11,889
-3
-0% -$786 2.16% 21
2016
Q4 		$2.97M Sell
11,892
-39
-0.3% -$9.75K 2.12% 22
2016
Q3 		$2.86M Buy
11,931
+796
+7% +$199K 2.14% 22
2016
Q2 		$2.76M Sell
11,135
-155
-1% -$36.5K 2.13% 23
2016
Q1 		$2.5M Buy
11,290
+60
+0.5% +$12.9K 1.85% 27
2015
Q4 		$2.44M Buy
+11,230
New +$2.44M 1.83% 28

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

McMillion Capital Management's LMT Position: Q2 2023 in Review

McMillion Capital Management held its Lockheed Martin (LMT) position steady in Q2 2023 at 590 shares worth $272K. The position accounts for 0.24% of the portfolio, ranked #67.

McMillion Capital Management first reported a position in LMT in Q4 2015 and has held it in 31 quarters since. The position peaked at $4.09M in Q3 2018. 2,302 funds tracked by Wall St. Rank hold LMT as of Q2 2023.

  • McMillion Capital Management held 590 shares of Lockheed Martin worth $272K as of Q2 2023.
  • McMillion Capital Management left its Lockheed Martin share count unchanged in Q2 2023.
  • Lockheed Martin made up 0.24% of McMillion Capital Management's portfolio in Q2 2023, its #67 holding.
  • McMillion Capital Management first reported a position in Lockheed Martin in Q4 2015 and has held it in 31 quarters since.
  • McMillion Capital Management's Lockheed Martin position peaked at $4.09M in Q3 2018.
  • 2,302 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.