Old North State Trust’s Lockheed Martin LMT Stock Holding History

Old North State Trust’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	$335K	Sell	657 -12	-2%	-$6.49K	0.17%	113
2026 Q1	$404K	Hold	669	–	–	0.24%	98
2025 Q4	$324K	Sell	669 -127	-16%	-$60.8K	0.19%	111
2025 Q3	$397K	Buy	796 +12	+2%	+$5.45K	0.24%	98
2025 Q2	$363K	Sell	784 -94	-11%	-$44K	0.25%	96
2025 Q1	$427K	Hold	878	–	–	0.27%	80
2024 Q4	$427K	Buy	878 +133	+18%	+$72.5K	0.27%	80
2024 Q3	$435K	Buy	745 +31	+4%	+$16.6K	0.35%	77
2024 Q2	$334K	Hold	714	–	–	0.29%	93
2024 Q1	$325K	Buy	+714	New	+$313K	0.27%	95
2023 Q3	$285K	Hold	698	–	–	0.22%	104
2023 Q2	$321K	Hold	698	–	–	0.24%	96
2023 Q1	$330K	Sell	698 -1,200	-63%	-$563K	0.23%	87
2022 Q4	$923K	Buy	1,898 +1,200	+172%	+$558K	0.61%	35
2022 Q3	$270K	Buy	698 +697	+69,700%	+$291K	0.23%	95
2022 Q2	$300	Hold	1	–	–	0.27%	92
2022 Q1	$308	Sell	1 -624	-100%	-$253K	0.25%	98
2021 Q4	$222K	Buy	625 +23	+4%	+$7.96K	0.16%	118
2021 Q3	$208K	Hold	602	–	–	0.19%	109
2021 Q2	$228K	Hold	602	–	–	0.17%	111
2021 Q1	$222K	Hold	602	–	–	0.18%	112
2020 Q4	$214K	Sell	602 -94	-14%	-$34.6K	0.17%	104
2020 Q3	$267K	Sell	696 -200	-22%	-$76.3K	0.18%	75
2020 Q2	$327K	Hold	896	–	–	0.21%	75
2020 Q1	$304K	Buy	896 +47	+6%	+$18.5K	0.22%	74
2019 Q4	$331K	Sell	849 -57	-6%	-$21.9K	0.18%	80
2019 Q3	$354K	Buy	906 +40	+5%	+$15K	0.24%	75
2019 Q2	$315K	Sell	866 -1,200	-58%	-$401K	0.23%	79
2019 Q1	$620K	Buy	2,066 +1,200	+139%	+$352K	0.43%	54
2018 Q4	$226K	Sell	866 -80	-8%	-$24.3K	0.23%	94
2018 Q3	$328K	Buy	+946	New	+$305K	0.31%	80

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

Old North State Trust's LMT Position: Q2 2026 in Review

Old North State Trust reduced its Lockheed Martin (LMT) stake by 1.8% in Q2 2026, selling an estimated $6.49K and leaving 657 shares worth $335K. The position accounts for 0.17% of the portfolio, ranked #113.

Old North State Trust first reported a position in LMT in Q3 2018 and has held it in 31 quarters since. The position peaked at $923K in Q4 2022. 2,779 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Old North State Trust held 657 shares of Lockheed Martin worth $335K as of Q2 2026.
Old North State Trust sold 12 Lockheed Martin shares in Q2 2026, an estimated $6.49K.
Lockheed Martin made up 0.17% of Old North State Trust's portfolio in Q2 2026, its #113 holding.
Old North State Trust first reported a position in Lockheed Martin in Q3 2018 and has held it in 31 quarters since.
Old North State Trust's Lockheed Martin position peaked at $923K in Q4 2022.
2,779 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.