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Northeast Investment Management’s Lockheed Martin LMT Stock Holding History

Northeast Investment 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 		$4.57M Buy
8,978
+22
+0.2% +$11.9K 0.17% 69
2026
Q1 		$5.41M Sell
8,956
-380
-4% -$234K 0.22% 61
2025
Q4 		$4.52M Sell
9,336
-97
-1% -$46.4K 0.18% 65
2025
Q3 		$4.71M Sell
9,433
-120
-1% -$54.4K 0.19% 64
2025
Q2 		$4.42M Sell
9,553
-342
-3% -$160K 0.19% 64
2025
Q1 		$4.42M Sell
9,895
-135
-1% -$62.1K 0.21% 64
2024
Q4 		$4.87M Sell
10,030
-69
-0.7% -$37.6K 0.22% 64
2024
Q3 		$5.9M Sell
10,099
-22
-0.2% -$11.8K 0.26% 61
2024
Q2 		$4.73M Sell
10,121
-570
-5% -$263K 0.22% 63
2024
Q1 		$4.86M Sell
10,691
-1,533
-13% -$672K 0.24% 64
2023
Q4 		$5.54M Sell
12,224
-462
-4% -$205K 0.3% 61
2023
Q3 		$5.19M Sell
12,686
-1,548
-11% -$687K 0.3% 59
2023
Q2 		$6.55M Sell
14,234
-687
-5% -$319K 0.37% 57
2023
Q1 		$7.05M Buy
14,921
+539
+4% +$253K 0.43% 50
2022
Q4 		$7M Buy
14,382
+4
+0% +$1.86K 0.45% 49
2022
Q3 		$5.55M Buy
14,378
+125
+0.9% +$52.2K 0.38% 53
2022
Q2 		$6.13M Buy
14,253
+81
+0.6% +$35.6K 0.39% 51
2022
Q1 		$6.26M Buy
14,172
+821
+6% +$333K 0.33% 53
2021
Q4 		$4.75M Sell
13,351
-1,325
-9% -$458K 0.23% 64
2021
Q3 		$5.07M Buy
14,676
+795
+6% +$288K 0.27% 59
2021
Q2 		$5.25M Sell
13,881
-160
-1% -$61.5K 0.28% 59
2021
Q1 		$5.19M Sell
14,041
-3,750
-21% -$1.29M 0.31% 57
2020
Q4 		$6.32M Sell
17,791
-3,503
-16% -$1.29M 0.38% 52
2020
Q3 		$8.16M Sell
21,294
-535
-2% -$204K 0.54% 44
2020
Q2 		$7.97M Buy
21,829
+4,597
+27% +$1.74M 0.6% 39
2020
Q1 		$5.84M Buy
17,232
+1,122
+7% +$441K 0.54% 48
2019
Q4 		$6.27M Buy
16,110
+515
+3% +$198K 0.46% 57
2019
Q3 		$6.08M Buy
15,595
+240
+2% +$90.3K 0.49% 54
2019
Q2 		$5.58M Sell
15,355
-445
-3% -$149K 0.44% 58
2019
Q1 		$4.74M Buy
15,800
+1,323
+9% +$388K 0.4% 58
2018
Q4 		$3.79M Sell
14,477
-15,715
-52% -$4.77M 0.37% 62
2018
Q3 		$10.4M Buy
30,192
+1,025
+4% +$331K 0.83% 40
2018
Q2 		$8.62M Buy
29,167
+6,460
+28% +$2.08M 0.73% 44
2018
Q1 		$7.67M Buy
22,707
+5,421
+31% +$1.84M 0.68% 48
2017
Q4 		$5.55M Buy
+17,286
New +$5.45M 0.47% 60

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

Northeast Investment Management's LMT Position: Q2 2026 in Review

Northeast Investment Management increased its Lockheed Martin (LMT) stake by 0.25% in Q2 2026, buying an estimated $11.9K and bringing the position to 8,978 shares worth $4.57M. The position accounts for 0.17% of the portfolio, ranked #69.

Northeast Investment Management first reported a position in LMT in Q4 2017 and has held it in 35 quarters since. The position peaked at $10.4M in Q3 2018. 898 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Northeast Investment Management held 8,978 shares of Lockheed Martin worth $4.57M as of Q2 2026.
  • Northeast Investment Management bought 22 Lockheed Martin shares in Q2 2026, an estimated $11.9K.
  • Lockheed Martin made up 0.17% of Northeast Investment Management's portfolio in Q2 2026, its #69 holding.
  • Northeast Investment Management first reported a position in Lockheed Martin in Q4 2017 and has held it in 35 quarters since.
  • Northeast Investment Management's Lockheed Martin position peaked at $10.4M in Q3 2018.
  • 898 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.