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North Dallas Bank & Trust’s Lockheed Martin LMT Stock Holding History

North Dallas Bank & Trust’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 		$380K Hold
745
– – 0.23% 89
2026
Q1 		$450K Sell
745
-20
-3% -$12.3K 0.3% 76
2025
Q4 		$370K Buy
+765
New +$366K 0.24% 84
2025
Q2 		$320K Buy
+692
New +$324K 0.24% 83

Other funds holding LMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
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 Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

North Dallas Bank & Trust's LMT Position: Q2 2026 in Review

North Dallas Bank & Trust held its Lockheed Martin (LMT) position steady in Q2 2026 at 745 shares worth $380K. The position accounts for 0.23% of the portfolio, ranked #89.

North Dallas Bank & Trust first reported a position in LMT in Q2 2025 and has held it in 4 quarters since. The position peaked at $450K in Q1 2026. 1,322 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • North Dallas Bank & Trust held 745 shares of Lockheed Martin worth $380K as of Q2 2026.
  • North Dallas Bank & Trust left its Lockheed Martin share count unchanged in Q2 2026.
  • Lockheed Martin made up 0.23% of North Dallas Bank & Trust's portfolio in Q2 2026, its #89 holding.
  • North Dallas Bank & Trust first reported a position in Lockheed Martin in Q2 2025 and has held it in 4 quarters since.
  • North Dallas Bank & Trust's Lockheed Martin position peaked at $450K in Q1 2026.
  • 1,322 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on North Dallas Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.