Oak Thistle LLC’s Lockheed Martin LMT Stock Holding History

Oak Thistle LLC’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	$3.45M	Sell	6,775 -898	-12%	-$485K	0.33%	83
2026 Q1	$4.64M	Buy	+7,673	New	+$4.73M	0.45%	45
2025 Q4	–	Sell	-3,405	Closed	-$1.7M	–	588
2025 Q3	$1.7M	Sell	3,405 -2,872	-46%	-$1.3M	0.26%	143
2025 Q2	$2.91M	Sell	6,277 -7,784	-55%	-$3.64M	0.43%	51
2025 Q1	$6.28M	Buy	14,061 +11,779	+516%	+$5.42M	1.26%	1
2024 Q4	$1.11M	Buy	+2,282	New	+$1.24M	0.33%	108
2023 Q4	–	Sell	-2,143	Closed	-$876K	–	557
2023 Q3	$876K	Buy	2,143 +852	+66%	+$378K	0.26%	148
2023 Q2	$594K	Buy	1,291 +725	+128%	+$337K	0.31%	129
2023 Q1	$268K	Buy	+566	New	+$265K	0.16%	283
2022 Q3	–	Sell	-950	Closed	-$408K	–	189
2022 Q2	$408K	Sell	950 -81	-8%	-$35.6K	0.79%	24
2022 Q1	$455K	Buy	+1,031	New	+$418K	0.24%	192

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Oak Thistle LLC's LMT Position: Q2 2026 in Review

Oak Thistle LLC reduced its Lockheed Martin (LMT) stake by 12% in Q2 2026, selling an estimated $485K and leaving 6,775 shares worth $3.45M. The position accounts for 0.33% of the portfolio, ranked #83.

Oak Thistle LLC first reported a position in LMT in Q1 2022 and has held it in 11 quarters since. The position peaked at $6.28M in Q1 2025. 2,760 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Oak Thistle LLC held 6,775 shares of Lockheed Martin worth $3.45M as of Q2 2026.
Oak Thistle LLC sold 898 Lockheed Martin shares in Q2 2026, an estimated $485K.
Lockheed Martin made up 0.33% of Oak Thistle LLC's portfolio in Q2 2026, its #83 holding.
Oak Thistle LLC first reported a position in Lockheed Martin in Q1 2022 and has held it in 11 quarters since.
Oak Thistle LLC's Lockheed Martin position peaked at $6.28M in Q1 2025.
2,760 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.