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Oakworth Capital’s Lockheed Martin LMT Stock Holding History

Oakworth Capital’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 		$961K Hold
1,877
– – 0.05% 109
2026
Q1 		$1.13M Hold
1,877
– – 0.06% 84
2025
Q4 		$908K Hold
1,877
– – 0.05% 93
2025
Q3 		$937K Buy
1,877
+49
+3% +$22.2K 0.05% 93
2025
Q2 		$846K Sell
1,828
-36
-2% -$16.9K 0.05% 94
2025
Q1 		$832K Sell
1,864
-25
-1% -$11.5K 0.06% 89
2024
Q4 		$917K Buy
1,889
+16
+0.9% +$8.72K 0.06% 85
2024
Q3 		$1.09M Buy
1,873
+6
+0.3% +$3.22K 0.08% 76
2024
Q2 		$872K Sell
1,867
-1,635
-47% -$756K 0.06% 82
2024
Q1 		$1.59M Sell
3,502
-13
-0.4% -$5.7K 0.12% 55
2023
Q4 		$1.59M Buy
3,515
+635
+22% +$281K 0.13% 52
2023
Q3 		$1.18M Sell
2,880
-236
-8% -$105K 0.11% 58
2023
Q2 		$1.43M Sell
3,116
-10
-0.3% -$4.64K 0.12% 52
2023
Q1 		$1.48M Hold
3,126
– – 0.13% 51
2022
Q4 		$1.52M Sell
3,126
-29
-0.9% -$13.5K 0.15% 42
2022
Q3 		$1.22M Buy
3,155
+13
+0.4% +$5.43K 0.13% 50
2022
Q2 		$1.35M Hold
3,142
– – 0.14% 50
2022
Q1 		$1.39M Sell
3,142
-90
-3% -$36.5K 0.12% 56
2021
Q4 		$1.15M Buy
3,232
+90
+3% +$31.1K 0.1% 64
2021
Q3 		$1.08M Sell
3,142
-65
-2% -$23.5K 0.1% 63
2021
Q2 		$1.21M Sell
3,207
-62
-2% -$23.8K 0.12% 55
2021
Q1 		$1.21M Sell
3,269
-60
-2% -$20.6K 0.14% 56
2020
Q4 		$1.18M Sell
3,329
-75
-2% -$27.6K 0.15% 47
2020
Q3 		$1.3M Sell
3,404
-38
-1% -$14.5K 0.21% 41
2020
Q2 		$1.26M Hold
3,442
– – 0.23% 41
2020
Q1 		$1.17M Sell
3,442
-110
-3% -$43.3K 0.27% 37
2019
Q4 		$1.46M Buy
3,552
+78
+2% +$29.9K 0.26% 37
2019
Q3 		$1.36M Sell
3,474
-26
-0.7% -$9.78K 0.26% 38
2019
Q2 		$1.27M Buy
3,500
+49
+1% +$16.4K 0.24% 44
2019
Q1 		$1.04M Sell
3,451
-34
-1% -$9.97K 0.21% 47
2018
Q4 		$913K Sell
3,485
-34
-1% -$10.3K 0.21% 47
2018
Q3 		$1.22M Sell
3,519
-19
-0.5% -$6.13K 0.24% 43
2018
Q2 		$1.04M Buy
3,538
+30
+0.9% +$9.68K 0.22% 44
2018
Q1 		$1.13M Sell
3,508
-94
-3% -$32K 0.27% 35
2017
Q4 		$1.15M Buy
3,602
+165
+5% +$52K 0.27% 38
2017
Q3 		$1.05M Sell
3,437
-74
-2% -$22.1K 0.27% 40
2017
Q2 		$975K Buy
3,511
+46
+1% +$12.6K 0.27% 40
2017
Q1 		$927K Hold
3,465
– – 0.27% 44
2016
Q4 		$919K Buy
3,465
+455
+15% +$114K 0.3% 44
2016
Q3 		$721K Buy
3,010
+75
+3% +$18.8K 0.25% 50
2016
Q2 		$693K Buy
2,935
+65
+2% +$15.3K 0.26% 58
2016
Q1 		$636K Buy
2,870
+262
+10% +$56.4K 0.25% 61
2015
Q4 		$566K Buy
2,608
+310
+13% +$67.3K 0.24% 64
2015
Q3 		$476K Hold
2,298
– – 0.25% 42
2015
Q2 		$476K Sell
2,298
-1,600
-41% -$308K 0.23% 48
2015
Q1 		$728K Hold
3,898
– – 0.34% 41
2014
Q4 		$751K Buy
3,898
+1,616
+71% +$300K 0.39% 37
2014
Q3 		$397K Hold
2,282
– – 0.23% 44
2014
Q2 		$366K Hold
2,282
– – 0.22% 45
2014
Q1 		$372K Buy
2,282
+1,635
+253% +$257K 0.24% 45
2013
Q4 		$96K Buy
+647
New +$87.9K 0.07% 88

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

Oakworth Capital's LMT Position: Q2 2026 in Review

Oakworth Capital held its Lockheed Martin (LMT) position steady in Q2 2026 at 1,877 shares worth $961K. The position accounts for 0.05% of the portfolio, ranked #109.

Oakworth Capital first reported a position in LMT in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.59M in Q4 2023. 898 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Oakworth Capital held 1,877 shares of Lockheed Martin worth $961K as of Q2 2026.
  • Oakworth Capital left its Lockheed Martin share count unchanged in Q2 2026.
  • Lockheed Martin made up 0.05% of Oakworth Capital's portfolio in Q2 2026, its #109 holding.
  • Oakworth Capital first reported a position in Lockheed Martin in Q4 2013 and has held it in 51 quarters since.
  • Oakworth Capital's Lockheed Martin position peaked at $1.59M in Q4 2023.
  • 898 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.