OAM
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Oak Asset Management’s Lockheed Martin LMT Stock Holding History

Oak Asset 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 		$1.28M Buy
2,504
+5
+0.2% +$2.7K 0.41% 53
2026
Q1 		$1.51M Sell
2,499
-3
-0.1% -$1.85K 0.52% 44
2025
Q4 		$1.21M Buy
2,502
+15
+0.6% +$7.18K 0.41% 58
2025
Q3 		$1.24M Buy
2,487
+550
+28% +$250K 0.42% 57
2025
Q2 		$897K Buy
1,937
+20
+1% +$9.36K 0.32% 62
2025
Q1 		$856K Buy
1,917
+100
+6% +$46K 0.31% 65
2024
Q4 		$883K Hold
1,817
– – 0.33% 64
2024
Q3 		$1.06M Hold
1,817
– – 0.38% 55
2024
Q2 		$849K Buy
1,817
+5
+0.3% +$2.31K 0.31% 61
2024
Q1 		$824K Buy
+1,812
New +$794K 0.31% 60
2023
Q1 		– Sell
-428
Closed -$208K – 98
2022
Q4 		$208K Buy
+428
New +$199K 0.09% 95
2020
Q1 		– Sell
-578
Closed -$225K – 91
2019
Q4 		$225K Hold
578
– – 0.13% 91
2019
Q3 		$225K Hold
578
– – 0.14% 91
2019
Q2 		$207K Buy
+578
New +$193K 0.13% 93

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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Oak Asset Management's LMT Position: Q2 2026 in Review

Oak Asset Management increased its Lockheed Martin (LMT) stake by 0.2% in Q2 2026, buying an estimated $2.7K and bringing the position to 2,504 shares worth $1.28M. The position accounts for 0.41% of the portfolio, ranked #53.

Oak Asset Management first reported a position in LMT in Q2 2019 and has held it in 14 quarters since. The position peaked at $1.51M in Q1 2026. 649 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Oak Asset Management held 2,504 shares of Lockheed Martin worth $1.28M as of Q2 2026.
  • Oak Asset Management bought 5 Lockheed Martin shares in Q2 2026, an estimated $2.7K.
  • Lockheed Martin made up 0.41% of Oak Asset Management's portfolio in Q2 2026, its #53 holding.
  • Oak Asset Management first reported a position in Lockheed Martin in Q2 2019 and has held it in 14 quarters since.
  • Oak Asset Management's Lockheed Martin position peaked at $1.51M in Q1 2026.
  • 649 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.