Members Trust’s Lockheed Martin LMT Stock Holding History

Members Trust’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	$233K	Sell	458 -43	-9%	-$23.2K	0.01%	144
2026 Q1	$303K	Buy	501 +25	+5%	+$15.4K	0.01%	117
2025 Q4	$230K	Buy	476 +3	+0.6%	+$1.44K	0.01%	135
2025 Q3	$236K	Sell	473 -6	-1%	-$2.72K	0.01%	131
2025 Q2	$222K	Buy	+479	New	+$224K	0.01%	127
2024 Q4	–	Sell	-351	Closed	-$205K	–	120
2024 Q3	$205K	Buy	+351	New	+$188K	0.01%	118
2024 Q1	–	Sell	-458	Closed	-$207K	–	121
2023 Q4	$207K	Buy	+458	New	+$203K	0.01%	113
2023 Q3	–	Sell	-458	Closed	-$211K	–	108
2023 Q2	$211K	Buy	+458	New	+$213K	0.01%	109
2022 Q4	–	Sell	-567	Closed	-$219K	–	80
2022 Q3	$219K	Hold	567	–	–	0.01%	101
2022 Q2	$244K	Hold	567	–	–	0.01%	94
2022 Q1	$250K	Sell	567 -9	-2%	-$3.65K	0.01%	103
2021 Q4	$205K	Sell	576 -470	-45%	-$163K	0.01%	119
2021 Q3	$366K	Buy	1,046 +66	+7%	+$23.9K	0.01%	85
2021 Q2	$371K	Sell	980 -310	-24%	-$119K	0.01%	86
2021 Q1	$477K	Buy	1,290 +375	+41%	+$129K	0.02%	69
2020 Q4	$325K	Buy	915 +87	+11%	+$32K	0.01%	86
2020 Q3	$317K	Sell	828 -500	-38%	-$191K	0.01%	77
2020 Q2	$484K	Buy	+1,328	New	+$502K	0.02%	57
2018 Q1	$332K	Sell	982 -23	-2%	-$7.83K	0.02%	65
2017 Q4	$323K	Buy	1,005 +23	+2%	+$7.25K	0.02%	62
2017 Q3	$305K	Sell	982 -44	-4%	-$13.1K	0.02%	67
2017 Q2	$285K	Hold	1,026	–	–	0.02%	65
2017 Q1	$275K	Buy	+1,026	New	+$269K	0.02%	67
2016 Q3	$275K	Hold	1,146	–	–	0.02%	64
2016 Q2	$284K	Buy	+1,146	New	+$270K	0.02%	63

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Members Trust's LMT Position: Q2 2026 in Review

Members Trust reduced its Lockheed Martin (LMT) stake by 8.6% in Q2 2026, selling an estimated $23.2K and leaving 458 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #144.

Members Trust first reported a position in LMT in Q2 2016 and has held it in 25 quarters since. The position peaked at $484K in Q2 2020. 2,784 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Members Trust held 458 shares of Lockheed Martin worth $233K as of Q2 2026.
Members Trust sold 43 Lockheed Martin shares in Q2 2026, an estimated $23.2K.
Lockheed Martin made up 0.01% of Members Trust's portfolio in Q2 2026, its #144 holding.
Members Trust first reported a position in Lockheed Martin in Q2 2016 and has held it in 25 quarters since.
Members Trust's Lockheed Martin position peaked at $484K in Q2 2020.
2,784 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.