Norman Fields Gottscho Capital Management’s Lockheed Martin LMT Stock Holding History

Norman Fields Gottscho 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	$719K	Sell	1,412 -85	-6%	-$46K	0.22%	41
2026 Q1	$905K	Sell	1,497 -80	-5%	-$49.3K	0.3%	36
2025 Q4	$763K	Sell	1,577 -95	-6%	-$45.5K	0.25%	41
2025 Q3	$835K	Sell	1,672 -377	-18%	-$171K	0.27%	39
2025 Q2	$949K	Sell	2,049 -37	-2%	-$17.3K	0.31%	34
2025 Q1	$932K	Sell	2,086 -6,383	-75%	-$2.94M	0.31%	34
2024 Q4	$4.12M	Sell	8,469 -365	-4%	-$199K	1.35%	17
2024 Q3	$5.16M	Hold	8,834	–	–	1.71%	17
2024 Q2	$4.07M	Buy	8,834 +1,110	+14%	+$513K	1.43%	18
2024 Q1	$3.51M	Buy	7,724 +4,428	+134%	+$1.94M	1.31%	19
2023 Q4	$1.49M	Sell	3,296 -565	-15%	-$250K	0.6%	22
2023 Q3	$1.58M	Hold	3,861	–	–	0.69%	21
2023 Q2	$1.78M	Hold	3,861	–	–	0.75%	21
2023 Q1	$1.82M	Buy	3,861 +300	+8%	+$141K	0.81%	23
2022 Q4	$1.73M	Hold	3,561	–	–	0.8%	23
2022 Q3	$1.38M	Hold	3,561	–	–	0.66%	24
2022 Q2	$1.53M	Hold	3,561	–	–	0.7%	26
2022 Q1	$1.57M	Hold	3,561	–	–	0.59%	28
2021 Q4	$1.27M	Sell	3,561 -1,879	-35%	-$650K	0.47%	34
2021 Q3	$1.88M	Buy	5,440 +500	+10%	+$181K	0.74%	27
2021 Q2	$1.87M	Hold	4,940	–	–	0.75%	26
2021 Q1	$1.82M	Buy	4,940 +500	+11%	+$172K	0.79%	26
2020 Q4	$1.58M	Hold	4,440	–	–	0.7%	25
2020 Q3	$1.7M	Hold	4,440	–	–	0.84%	24
2020 Q2	$1.62M	Hold	4,440	–	–	0.89%	23
2020 Q1	$1.5M	Buy	4,440 +304	+7%	+$120K	0.95%	23
2019 Q4	$1.61M	Hold	4,136	–	–	0.78%	25
2019 Q3	$1.61M	Hold	4,136	–	–	0.81%	28
2019 Q2	$1.5M	Hold	4,136	–	–	0.75%	30
2019 Q1	$1.24M	Hold	4,136	–	–	0.65%	33
2018 Q4	$1.08M	Hold	4,136	–	–	0.64%	36
2018 Q3	$1.43M	Hold	4,136	–	–	0.71%	33
2018 Q2	$1.22M	Hold	4,136	–	–	0.66%	35
2018 Q1	$1.4M	Hold	4,136	–	–	0.76%	34
2017 Q4	$1.33M	Sell	4,136 -64	-2%	-$20.2K	0.73%	33
2017 Q3	$1.3M	Hold	4,200	–	–	0.78%	31
2017 Q2	$1.17M	Hold	4,200	–	–	0.73%	33
2017 Q1	$1.12M	Hold	4,200	–	–	0.71%	33
2016 Q4	$1.05M	Hold	4,200	–	–	0.71%	33
2016 Q3	$1.01M	Sell	4,200 -22	-0.5%	-$5.51K	0.67%	34
2016 Q2	$1.05M	Hold	4,222	–	–	0.73%	31
2016 Q1	$935K	Hold	4,222	–	–	0.62%	33
2015 Q4	$917K	Sell	4,222 -66	-2%	-$14.3K	0.65%	34
2015 Q3	$889K	Hold	4,288	–	–	0.61%	36
2015 Q2	$797K	Hold	4,288	–	–	0.5%	43
2015 Q1	$870K	Hold	4,288	–	–	0.55%	40
2014 Q4	$826K	Sell	4,288 -100	-2%	-$18.6K	0.54%	38
2014 Q3	$802K	Hold	4,388	–	–	0.53%	41
2014 Q2	$705K	Hold	4,388	–	–	0.45%	43
2014 Q1	$716K	Hold	4,388	–	–	0.49%	38
2013 Q4	$652K	Hold	4,388	–	–	0.44%	43
2013 Q3	$560K	Hold	4,388	–	–	0.42%	46
2013 Q2	$476K	Buy	+4,388	New	+$448K	0.35%	50

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

Norman Fields Gottscho Capital Management's LMT Position: Q2 2026 in Review

Norman Fields Gottscho Capital Management reduced its Lockheed Martin (LMT) stake by 5.7% in Q2 2026, selling an estimated $46K and leaving 1,412 shares worth $719K. The position accounts for 0.22% of the portfolio, ranked #41.

Norman Fields Gottscho Capital Management first reported a position in LMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.16M in Q3 2024. 2,762 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Norman Fields Gottscho Capital Management held 1,412 shares of Lockheed Martin worth $719K as of Q2 2026.
Norman Fields Gottscho Capital Management sold 85 Lockheed Martin shares in Q2 2026, an estimated $46K.
Lockheed Martin made up 0.22% of Norman Fields Gottscho Capital Management's portfolio in Q2 2026, its #41 holding.
Norman Fields Gottscho Capital Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 53 quarters since.
Norman Fields Gottscho Capital Management's Lockheed Martin position peaked at $5.16M in Q3 2024.
2,762 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.