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Newbridge Financial Services Group’s Lockheed Martin LMT Stock Holding History

Newbridge Financial Services Group’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 		$123K Sell
241
-1,403
-85% -$758K 0.02% 309
2026
Q1 		$993K Buy
1,644
+1,061
+182% +$654K 0.16% 105
2025
Q4 		$282K Buy
583
+18
+3% +$8.61K 0.04% 192
2025
Q3 		$282K Sell
565
-11
-2% -$4.99K 0.04% 251
2025
Q2 		$267K Sell
576
-65
-10% -$30.4K 0.04% 253
2025
Q1 		$286K Sell
641
-182
-22% -$83.8K 0.07% 160
2024
Q4 		$400K Sell
823
-1,212
-60% -$661K 0.1% 135
2024
Q3 		$1.19M Buy
2,035
+1,452
+249% +$780K 0.42% 58
2024
Q2 		$272K Sell
583
-203
-26% -$93.8K 0.1% 145
2024
Q1 		$358K Buy
786
+44
+6% +$19.3K 0.16% 128
2023
Q4 		$336K Buy
742
+3
+0.4% +$1.33K 0.16% 130
2023
Q3 		$302K Sell
739
-50
-6% -$22.2K 0.15% 136
2023
Q2 		$363K Buy
789
+272
+53% +$126K 0.18% 114
2023
Q1 		$244K Sell
517
-1
-0.2% -$469 0.13% 161
2022
Q4 		$252K Buy
518
+142
+38% +$66K 0.15% 143
2022
Q3 		$145K Buy
376
+59
+19% +$24.6K 0.09% 235
2022
Q2 		$136K Buy
317
+11
+4% +$4.83K 0.08% 219
2022
Q1 		$135K Sell
306
-140
-31% -$56.8K 0.07% 254
2021
Q4 		$158K Buy
446
+6
+1% +$2.08K 0.07% 230
2021
Q3 		$152K Sell
440
-275
-38% -$99.5K 0.1% 209
2021
Q2 		$270K Sell
715
-82
-10% -$31.5K 0.17% 135
2021
Q1 		$294K Sell
797
-51
-6% -$17.5K 0.22% 115
2020
Q4 		$301K Sell
848
-113
-12% -$41.5K 0.25% 95
2020
Q3 		$368K Buy
+961
New +$367K 0.36% 65

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

Newbridge Financial Services Group's LMT Position: Q2 2026 in Review

Newbridge Financial Services Group reduced its Lockheed Martin (LMT) stake by 85% in Q2 2026, selling an estimated $758K and leaving 241 shares worth $123K. The position accounts for 0.02% of the portfolio, ranked #309.

Newbridge Financial Services Group first reported a position in LMT in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.19M in Q3 2024. 2,768 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Newbridge Financial Services Group held 241 shares of Lockheed Martin worth $123K as of Q2 2026.
  • Newbridge Financial Services Group sold 1,403 Lockheed Martin shares in Q2 2026, an estimated $758K.
  • Lockheed Martin made up 0.02% of Newbridge Financial Services Group's portfolio in Q2 2026, its #309 holding.
  • Newbridge Financial Services Group first reported a position in Lockheed Martin in Q3 2020 and has held it in 24 quarters since.
  • Newbridge Financial Services Group's Lockheed Martin position peaked at $1.19M in Q3 2024.
  • 2,768 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.