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OneAscent Financial Services’s Lockheed Martin LMT Stock Holding History

OneAscent Financial Services’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 		$750K Sell
1,472
-177
-11% -$95.7K 0.04% 291
2026
Q1 		$997K Buy
1,649
+370
+29% +$228K 0.05% 218
2025
Q4 		$618K Buy
1,279
+199
+18% +$95.2K 0.06% 217
2025
Q3 		$539K Sell
1,080
-503
-32% -$228K 0.04% 293
2025
Q2 		$734K Sell
1,583
-1,523
-49% -$713K 0.05% 234
2025
Q1 		$1.39M Buy
3,106
+1,990
+178% +$916K 0.09% 158
2024
Q4 		$542K Buy
1,116
+511
+84% +$279K 0.05% 244
2024
Q3 		$354K Buy
+605
New +$325K 0.25% 104
2024
Q2 		– Sell
-872
Closed -$399K – 319
2024
Q1 		$399K Sell
872
-27
-3% -$11.8K 0.04% 237
2023
Q4 		$407K Sell
899
-167
-16% -$74K 0.05% 220
2023
Q3 		$436K Buy
+1,066
New +$473K 0.11% 133
2023
Q2 		– Sell
-1,091
Closed -$516K – 177
2023
Q1 		$516K Buy
1,091
+255
+31% +$120K 0.21% 56
2022
Q4 		$407K Sell
836
-412
-33% -$191K 0.17% 70
2022
Q3 		$482K Sell
1,248
-714
-36% -$298K 0.19% 78
2022
Q2 		$844K Buy
+1,962
New +$861K 0.38% 39

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

OneAscent Financial Services's LMT Position: Q2 2026 in Review

OneAscent Financial Services reduced its Lockheed Martin (LMT) stake by 11% in Q2 2026, selling an estimated $95.7K and leaving 1,472 shares worth $750K. The position accounts for 0.04% of the portfolio, ranked #291.

OneAscent Financial Services first reported a position in LMT in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.39M in Q1 2025. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • OneAscent Financial Services held 1,472 shares of Lockheed Martin worth $750K as of Q2 2026.
  • OneAscent Financial Services sold 177 Lockheed Martin shares in Q2 2026, an estimated $95.7K.
  • Lockheed Martin made up 0.04% of OneAscent Financial Services's portfolio in Q2 2026, its #291 holding.
  • OneAscent Financial Services first reported a position in Lockheed Martin in Q2 2022 and has held it in 15 quarters since.
  • OneAscent Financial Services's Lockheed Martin position peaked at $1.39M in Q1 2025.
  • 2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.