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Navis Wealth Advisors’s Lockheed Martin LMT Stock Holding History

Navis Wealth Advisors’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 		$210K Hold
412
– – 0.08% 166
2026
Q1 		$249K Buy
+412
New +$254K 0.13% 152
2021
Q4 		– Sell
-750
Closed -$259K – 116
2021
Q3 		$259K Buy
750
+150
+25% +$54.3K 0.18% 108
2021
Q2 		$227K Buy
+600
New +$231K 0.19% 93

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Navis Wealth Advisors's LMT Position: Q2 2026 in Review

Navis Wealth Advisors held its Lockheed Martin (LMT) position steady in Q2 2026 at 412 shares worth $210K. The position accounts for 0.08% of the portfolio, ranked #166.

Navis Wealth Advisors first reported a position in LMT in Q2 2021 and has held it in 4 quarters since. The position peaked at $259K in Q3 2021. 2,760 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Navis Wealth Advisors held 412 shares of Lockheed Martin worth $210K as of Q2 2026.
  • Navis Wealth Advisors left its Lockheed Martin share count unchanged in Q2 2026.
  • Lockheed Martin made up 0.08% of Navis Wealth Advisors's portfolio in Q2 2026, its #166 holding.
  • Navis Wealth Advisors first reported a position in Lockheed Martin in Q2 2021 and has held it in 4 quarters since.
  • Navis Wealth Advisors's Lockheed Martin position peaked at $259K in Q3 2021.
  • 2,760 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.