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Northcape Wealth Management’s Lockheed Martin LMT Stock Holding History

Northcape Wealth 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 		$921K Buy
1,808
+37
+2% +$20K 0.24% 80
2026
Q1 		$1.07M Buy
1,771
+49
+3% +$30.2K 0.29% 70
2025
Q4 		$833K Buy
1,722
+49
+3% +$23.4K 0.24% 79
2025
Q3 		$835K Buy
1,673
+8
+0.5% +$3.63K 0.24% 78
2025
Q2 		$771K Buy
1,665
+14
+0.8% +$6.55K 0.24% 79
2025
Q1 		$738K Buy
1,651
+291
+21% +$134K 0.24% 77
2024
Q4 		$661K Hold
1,360
– – 0.21% 83
2024
Q3 		$795K Sell
1,360
-1
-0.1% -$537 0.26% 73
2024
Q2 		$636K Buy
1,361
+133
+11% +$61.5K 0.23% 84
2024
Q1 		$559K Sell
1,228
-190
-13% -$83.3K 0.2% 85
2023
Q4 		$643K Sell
1,418
-22
-2% -$9.75K 0.23% 83
2023
Q3 		$589K Sell
1,440
-9
-0.6% -$3.99K 0.23% 86
2023
Q2 		$667K Buy
1,449
+47
+3% +$21.8K 0.24% 84
2023
Q1 		$663K Buy
+1,402
New +$657K 0.24% 79
2022
Q4 		– Sell
-1,999
Closed -$772K – 106
2022
Q3 		$772K Buy
1,999
+625
+45% +$261K 0.27% 77
2022
Q2 		$591K Sell
1,374
-148
-10% -$65K 0.23% 75
2022
Q1 		$672K Buy
1,522
+508
+50% +$206K 0.2% 87
2021
Q4 		$360K Buy
+1,014
New +$351K 0.12% 97

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

Northcape Wealth Management's LMT Position: Q2 2026 in Review

Northcape Wealth Management increased its Lockheed Martin (LMT) stake by 2.1% in Q2 2026, buying an estimated $20K and bringing the position to 1,808 shares worth $921K. The position accounts for 0.24% of the portfolio, ranked #80.

Northcape Wealth Management first reported a position in LMT in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.07M in Q1 2026. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Northcape Wealth Management held 1,808 shares of Lockheed Martin worth $921K as of Q2 2026.
  • Northcape Wealth Management bought 37 Lockheed Martin shares in Q2 2026, an estimated $20K.
  • Lockheed Martin made up 0.24% of Northcape Wealth Management's portfolio in Q2 2026, its #80 holding.
  • Northcape Wealth Management first reported a position in Lockheed Martin in Q4 2021 and has held it in 18 quarters since.
  • Northcape Wealth Management's Lockheed Martin position peaked at $1.07M in Q1 2026.
  • 2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.