MA
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MJP Associates’s Lockheed Martin LMT Stock Holding History

MJP Associates’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 		$287K Sell
562
-14
-2% -$7.57K 0.03% 172
2026
Q1 		$348K Buy
576
+84
+17% +$51.7K 0.04% 145
2025
Q4 		$238K Sell
492
-85
-15% -$40.7K 0.03% 222
2025
Q3 		$288K Sell
577
-47
-8% -$21.3K 0.04% 194
2025
Q2 		$289K Buy
624
+119
+24% +$55.7K 0.04% 183
2025
Q1 		$225K Sell
505
-272
-35% -$125K 0.04% 199
2024
Q4 		$378K Buy
777
+71
+10% +$38.7K 0.07% 140
2024
Q3 		$413K Buy
706
+73
+12% +$39.2K 0.08% 132
2024
Q2 		$296K Sell
633
-6
-0.9% -$2.77K 0.06% 171
2024
Q1 		$291K Buy
+639
New +$280K 0.06% 174
2023
Q4 		– Sell
-717
Closed -$293K – 196
2023
Q3 		$293K Sell
717
-1,023
-59% -$454K 0.09% 105
2023
Q2 		$801K Sell
1,740
-196
-10% -$91K 0.26% 45
2023
Q1 		$915K Buy
1,936
+100
+5% +$46.9K 0.28% 35
2022
Q4 		$893K Buy
1,836
+190
+12% +$88.3K 0.26% 44
2022
Q3 		$636K Buy
1,646
+17
+1% +$7.1K 0.19% 50
2022
Q2 		$700K Buy
1,629
+341
+26% +$150K 0.2% 55
2022
Q1 		$568K Buy
1,288
+187
+17% +$75.8K 0.14% 72
2021
Q4 		$390K Buy
1,101
+106
+11% +$36.7K 0.12% 95
2021
Q3 		$344K Buy
995
+9
+0.9% +$3.26K 0.12% 92
2021
Q2 		$373K Buy
986
+89
+10% +$34.2K 0.12% 88
2021
Q1 		$332K Buy
897
+2
+0.2% +$686 0.13% 86
2020
Q4 		$318K Buy
+895
New +$329K 0.13% 86

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

MJP Associates's LMT Position: Q2 2026 in Review

MJP Associates reduced its Lockheed Martin (LMT) stake by 2.4% in Q2 2026, selling an estimated $7.57K and leaving 562 shares worth $287K. The position accounts for 0.03% of the portfolio, ranked #172.

MJP Associates first reported a position in LMT in Q4 2020 and has held it in 22 quarters since. The position peaked at $915K in Q1 2023. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • MJP Associates held 562 shares of Lockheed Martin worth $287K as of Q2 2026.
  • MJP Associates sold 14 Lockheed Martin shares in Q2 2026, an estimated $7.57K.
  • Lockheed Martin made up 0.03% of MJP Associates's portfolio in Q2 2026, its #172 holding.
  • MJP Associates first reported a position in Lockheed Martin in Q4 2020 and has held it in 22 quarters since.
  • MJP Associates's Lockheed Martin position peaked at $915K in Q1 2023.
  • 2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on MJP Associates's 13F filing for Q2 2026, filed 11 Aug 2026.