Murphy & Mullick Capital Management’s Lockheed Martin LMT Stock Holding History

Murphy & Mullick 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 Q3	$205K	Hold	403	–	–	0.13%	145
2026 Q2	$205K	Buy	403 +4	+1%	+$2.16K	0.13%	138
2026 Q1	$241K	Buy	399 +3	+0.8%	+$1.85K	0.18%	116
2025 Q4	$192K	Buy	396 +1	+0.3%	+$479	0.14%	144
2025 Q3	$195K	Sell	395 -23	-6%	-$10.4K	0.14%	141
2025 Q2	$186K	Sell	418 -22	-5%	-$10.3K	0.15%	140
2025 Q1	$196K	Buy	440 +17	+4%	+$7.82K	0.19%	117
2024 Q4	$206K	Buy	+423	New	+$231K	0.19%	113

Other funds holding LMT

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Murphy & Mullick Capital Management's LMT Position: Q3 2026 in Review

Murphy & Mullick Capital Management held its Lockheed Martin (LMT) position steady in Q3 2026 at 403 shares worth $205K. The position accounts for 0.13% of the portfolio, ranked #145.

Murphy & Mullick Capital Management first reported a position in LMT in Q4 2024 and has held it in 8 quarters since. The position peaked at $241K in Q1 2026. 1,927 funds tracked by Wall St. Rank hold LMT as of Q3 2026.

Murphy & Mullick Capital Management held 403 shares of Lockheed Martin worth $205K as of Q3 2026.
Murphy & Mullick Capital Management left its Lockheed Martin share count unchanged in Q3 2026.
Lockheed Martin made up 0.13% of Murphy & Mullick Capital Management's portfolio in Q3 2026, its #145 holding.
Murphy & Mullick Capital Management first reported a position in Lockheed Martin in Q4 2024 and has held it in 8 quarters since.
Murphy & Mullick Capital Management's Lockheed Martin position peaked at $241K in Q1 2026.
1,927 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q3 2026, filed 2 Nov 2026.