NAM
LMT icon

NorthCrest Asset Manangement’s Lockheed Martin LMT Stock Holding History

NorthCrest Asset Manangement’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 		$14.1M Buy
27,205
+2,939
+12% +$1.59M 0.36% 64
2026
Q1 		$15.1M Sell
24,266
-8,029
-25% -$4.95M 0.47% 56
2025
Q4 		$16.5M Sell
32,295
-37,045
-53% -$17.7M 0.37% 81
2025
Q3 		$35.4M Buy
69,340
+8,740
+14% +$3.97M 0.85% 23
2025
Q2 		$28M Sell
60,600
-1,690
-3% -$791K 0.75% 29
2025
Q1 		$27.8M Buy
62,290
+1,435
+2% +$661K 0.84% 28
2024
Q4 		$29.6M Buy
60,855
+2,666
+5% +$1.45M 0.89% 25
2024
Q3 		$34M Buy
58,189
+1,186
+2% +$637K 1.03% 17
2024
Q2 		$26.6M Buy
57,003
+3,540
+7% +$1.64M 0.88% 24
2024
Q1 		$24.3M Buy
53,463
+425
+0.8% +$186K 0.83% 29
2023
Q4 		$24M Sell
53,038
-7,453
-12% -$3.3M 0.91% 25
2023
Q3 		$24.7M Buy
60,491
+1,557
+3% +$691K 1.01% 21
2023
Q2 		$27.1M Buy
58,934
+811
+1% +$376K 1.07% 18
2023
Q1 		$27.5M Buy
58,123
+3,869
+7% +$1.81M 1.14% 15
2022
Q4 		$26.4M Sell
54,254
-1,606
-3% -$746K 1.5% 9
2022
Q3 		$21.6M Buy
55,860
+1,616
+3% +$675K 1.17% 11
2022
Q2 		$23.3M Buy
54,244
+4,021
+8% +$1.77M 1.19% 11
2022
Q1 		$22.2M Buy
50,223
+37,110
+283% +$15M 1.05% 19
2021
Q4 		$4.66M Buy
+13,113
New +$4.54M 0.26% 107

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

NorthCrest Asset Manangement's LMT Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Lockheed Martin (LMT) stake by 12% in Q2 2026, buying an estimated $1.59M and bringing the position to 27,205 shares worth $14.1M. The position accounts for 0.36% of the portfolio, ranked #64.

NorthCrest Asset Manangement first reported a position in LMT in Q4 2021 and has held it in 19 quarters since. The position peaked at $35.4M in Q3 2025. 898 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • NorthCrest Asset Manangement held 27,205 shares of Lockheed Martin worth $14.1M as of Q2 2026.
  • NorthCrest Asset Manangement bought 2,939 Lockheed Martin shares in Q2 2026, an estimated $1.59M.
  • Lockheed Martin made up 0.36% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #64 holding.
  • NorthCrest Asset Manangement first reported a position in Lockheed Martin in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Lockheed Martin position peaked at $35.4M in Q3 2025.
  • 898 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.