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Nilsine Partners’s Lockheed Martin LMT Stock Holding History

Nilsine Partners’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 		$1.69M Sell
3,324
-59
-2% -$31.9K 0.12% 170
2026
Q1 		$1.74M Buy
3,383
+967
+40% +$596K 0.14% 146
2025
Q4 		$1.17M Buy
2,416
+96
+4% +$45.9K 0.1% 193
2025
Q3 		$1.16M Sell
2,320
-57
-2% -$25.9K 0.1% 193
2025
Q2 		$1.1M Sell
2,377
-169
-7% -$79.1K 0.11% 189
2025
Q1 		$1.14M Sell
2,546
-315
-11% -$145K 0.12% 176
2024
Q4 		$1.39M Buy
2,861
+462
+19% +$252K 0.15% 145
2024
Q3 		$1.4M Buy
2,399
+57
+2% +$30.6K 0.18% 141
2024
Q2 		$1.09M Buy
2,342
+30
+1% +$13.9K 0.15% 160
2024
Q1 		$1.05M Sell
2,312
-111
-5% -$48.6K 0.14% 166
2023
Q4 		$1.1M Sell
2,423
-298
-11% -$132K 0.17% 154
2023
Q3 		$1.11M Buy
2,721
+42
+2% +$18.6K 0.17% 151
2023
Q2 		$1.23M Buy
2,679
+20
+0.8% +$9.28K 0.18% 145
2023
Q1 		$1.26M Buy
+2,659
New +$1.25M 0.2% 136

Other funds holding LMT

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Nilsine Partners's LMT Position: Q2 2026 in Review

Nilsine Partners reduced its Lockheed Martin (LMT) stake by 1.7% in Q2 2026, selling an estimated $31.9K and leaving 3,324 shares worth $1.69M. The position accounts for 0.12% of the portfolio, ranked #170.

Nilsine Partners first reported a position in LMT in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.74M in Q1 2026. 898 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Nilsine Partners held 3,324 shares of Lockheed Martin worth $1.69M as of Q2 2026.
  • Nilsine Partners sold 59 Lockheed Martin shares in Q2 2026, an estimated $31.9K.
  • Lockheed Martin made up 0.12% of Nilsine Partners's portfolio in Q2 2026, its #170 holding.
  • Nilsine Partners first reported a position in Lockheed Martin in Q1 2023 and has held it in 14 quarters since.
  • Nilsine Partners's Lockheed Martin position peaked at $1.74M in Q1 2026.
  • 898 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Nilsine Partners's 13F filing for Q2 2026, filed 24 Jul 2026.