Old Republic International (ORI)’s Lockheed Martin LMT Stock Holding History

Old Republic International (ORI)’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	$23.8M	Hold	46,800	–	–	0.89%	52
2026 Q1	$28.3M	Hold	46,800	–	–	1.12%	48
2025 Q4	$22.6M	Sell	46,800 -54,000	-54%	-$25.8M	0.91%	51
2025 Q3	$50.3M	Hold	100,800	–	–	1.87%	26
2025 Q2	$46.7M	Hold	100,800	–	–	1.83%	29
2025 Q1	$45M	Hold	100,800	–	–	1.75%	26
2024 Q4	$49M	Hold	100,800	–	–	1.93%	27
2024 Q3	$58.9M	Hold	100,800	–	–	2.21%	19
2024 Q2	$47.1M	Hold	100,800	–	–	1.92%	25
2024 Q1	$45.9M	Hold	100,800	–	–	1.8%	30
2023 Q4	$45.7M	Hold	100,800	–	–	1.72%	31
2023 Q3	$41.2M	Hold	100,800	–	–	1.54%	33
2023 Q2	$46.4M	Hold	100,800	–	–	1.52%	37
2023 Q1	$47.7M	Hold	100,800	–	–	1.52%	36
2022 Q4	$49M	Hold	100,800	–	–	1.54%	35
2022 Q3	$38.9M	Hold	100,800	–	–	1.29%	41
2022 Q2	$43.3M	Hold	100,800	–	–	1.05%	49
2022 Q1	$44.5M	Hold	100,800	–	–	0.9%	58
2021 Q4	$35.8M	Hold	100,800	–	–	0.68%	74
2021 Q3	$34.8M	Buy	100,800 +54,000	+115%	+$19.5M	0.73%	68
2021 Q2	$17.7M	Hold	46,800	–	–	0.34%	89
2021 Q1	$17.3M	Buy	+46,800	New	+$16.1M	0.41%	76
2016 Q1	–	Sell	-86,300	Closed	-$18.7M	–	89
2015 Q4	$18.7M	Sell	86,300 -29,600	-26%	-$6.42M	1%	35
2015 Q3	$11.4M	Hold	115,900	–	–	0.62%	55
2015 Q2	$21.5M	Hold	115,900	–	–	1.24%	29
2015 Q1	$23.5M	Sell	115,900 -1,100	-0.9%	-$217K	1.31%	23
2014 Q4	$22.5M	Hold	117,000	–	–	1.29%	24
2014 Q3	$21.4M	Hold	117,000	–	–	1.74%	18
2014 Q2	$18.8M	Hold	117,000	–	–	1.64%	18
2014 Q1	$19.1M	Hold	117,000	–	–	2.03%	11
2013 Q4	$17.4M	Buy	+117,000	New	+$15.9M	2.28%	4

Other funds holding LMT

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Old Republic International (ORI)'s LMT Position: Q2 2026 in Review

Old Republic International (ORI) held its Lockheed Martin (LMT) position steady in Q2 2026 at 46,800 shares worth $23.8M. The position accounts for 0.89% of the portfolio, ranked #52.

Old Republic International (ORI) first reported a position in LMT in Q4 2013 and has held it in 31 quarters since. The position peaked at $58.9M in Q3 2024. 898 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Old Republic International (ORI) held 46,800 shares of Lockheed Martin worth $23.8M as of Q2 2026.
Old Republic International (ORI) left its Lockheed Martin share count unchanged in Q2 2026.
Lockheed Martin made up 0.89% of Old Republic International (ORI)'s portfolio in Q2 2026, its #52 holding.
Old Republic International (ORI) first reported a position in Lockheed Martin in Q4 2013 and has held it in 31 quarters since.
Old Republic International (ORI)'s Lockheed Martin position peaked at $58.9M in Q3 2024.
898 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Old Republic International (ORI)'s 13F filing for Q2 2026, filed 6 Jul 2026.