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 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%	+$7.83K	0.19%	117
2024 Q4	$206K	Buy	+423	New	+$231K	0.19%	113

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

Murphy & Mullick Capital Management's LMT Position: Q2 2026 in Review

Murphy & Mullick Capital Management increased its Lockheed Martin (LMT) stake by 1% in Q2 2026, buying an estimated $2.16K and bringing the position to 403 shares worth $205K. The position accounts for 0.13% of the portfolio, ranked #138.

Murphy & Mullick Capital Management first reported a position in LMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $241K in Q1 2026. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Murphy & Mullick Capital Management held 403 shares of Lockheed Martin worth $205K as of Q2 2026.
Murphy & Mullick Capital Management bought 4 Lockheed Martin shares in Q2 2026, an estimated $2.16K.
Lockheed Martin made up 0.13% of Murphy & Mullick Capital Management's portfolio in Q2 2026, its #138 holding.
Murphy & Mullick Capital Management first reported a position in Lockheed Martin in Q4 2024 and has held it in 7 quarters since.
Murphy & Mullick Capital Management's Lockheed Martin position peaked at $241K in Q1 2026.
2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.