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Old Port Advisors’s Lockheed Martin LMT Stock Holding History

Old Port Advisors’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 		$1.93M Buy
3,796
+59
+2% +$31.9K 0.38% 78
2026
Q1 		$2.26M Buy
3,737
+287
+8% +$177K 0.52% 65
2025
Q4 		$1.67M Buy
3,450
+282
+9% +$135K 0.41% 77
2025
Q3 		$1.58M Buy
3,168
+904
+40% +$410K 0.4% 86
2025
Q2 		$1.05M Buy
2,264
+1,267
+127% +$593K 0.29% 98
2025
Q1 		$445K Buy
997
+234
+31% +$108K 0.13% 141
2024
Q4 		$371K Buy
763
+18
+2% +$9.81K 0.11% 163
2024
Q3 		$435K Sell
745
-13
-2% -$6.98K 0.12% 154
2024
Q2 		$354K Buy
758
+36
+5% +$16.6K 0.11% 171
2024
Q1 		$328K Sell
722
-48
-6% -$21K 0.1% 170
2023
Q4 		$349K Sell
770
-18
-2% -$7.97K 0.12% 163
2023
Q3 		$322K Buy
+788
New +$350K 0.12% 163
2023
Q1 		$405K Sell
830
-100
-11% -$46.9K 0.15% 154
2022
Q4 		$452K Sell
930
-52
-5% -$24.2K 0.17% 143
2022
Q3 		$395K Buy
982
+21
+2% +$8.77K 0.16% 157
2022
Q2 		$399K Sell
961
-15
-2% -$6.59K 0.15% 157
2022
Q1 		$435K Buy
976
+15
+2% +$6.08K 0.15% 158
2021
Q4 		$344K Buy
961
+117
+14% +$40.5K 0.12% 173
2021
Q3 		$295K Buy
844
+25
+3% +$9.05K 0.11% 180
2021
Q2 		$309K Buy
819
+15
+2% +$5.77K 0.11% 179
2021
Q1 		$297K Buy
804
+112
+16% +$38.4K 0.12% 174
2020
Q4 		$238K Buy
692
+121
+21% +$44.5K 0.1% 165
2020
Q3 		$219K Buy
+571
New +$218K 0.11% 159

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Old Port Advisors's LMT Position: Q2 2026 in Review

Old Port Advisors increased its Lockheed Martin (LMT) stake by 1.6% in Q2 2026, buying an estimated $31.9K and bringing the position to 3,796 shares worth $1.93M. The position accounts for 0.38% of the portfolio, ranked #78.

Old Port Advisors first reported a position in LMT in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.26M in Q1 2026. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Old Port Advisors held 3,796 shares of Lockheed Martin worth $1.93M as of Q2 2026.
  • Old Port Advisors bought 59 Lockheed Martin shares in Q2 2026, an estimated $31.9K.
  • Lockheed Martin made up 0.38% of Old Port Advisors's portfolio in Q2 2026, its #78 holding.
  • Old Port Advisors first reported a position in Lockheed Martin in Q3 2020 and has held it in 23 quarters since.
  • Old Port Advisors's Lockheed Martin position peaked at $2.26M in Q1 2026.
  • 2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.