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Opinicus Capital’s Lockheed Martin LMT Stock Holding History

Opinicus 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 		$726K Buy
1,425
+61
+4% +$33K 0.39% 58
2026
Q1 		$825K Buy
1,364
+43
+3% +$26.5K 0.58% 51
2025
Q4 		$639K Sell
1,321
-133
-9% -$63.6K 0.45% 59
2025
Q3 		$726K Buy
1,454
+27
+2% +$12.3K 0.5% 59
2025
Q2 		$661K Buy
1,427
+662
+87% +$310K 0.5% 59
2025
Q1 		$342K Sell
765
-108
-12% -$49.7K 0.3% 76
2024
Q4 		$424K Buy
873
+30
+4% +$16.4K 0.36% 69
2024
Q3 		$493K Buy
843
+10
+1% +$5.37K 0.39% 65
2024
Q2 		$389K Buy
833
+59
+8% +$27.3K 0.33% 75
2024
Q1 		$352K Sell
774
-100
-11% -$43.8K 0.31% 74
2023
Q4 		$396K Buy
+874
New +$387K 0.4% 66

Other funds holding LMT

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
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

Opinicus Capital's LMT Position: Q2 2026 in Review

Opinicus Capital increased its Lockheed Martin (LMT) stake by 4.5% in Q2 2026, buying an estimated $33K and bringing the position to 1,425 shares worth $726K. The position accounts for 0.39% of the portfolio, ranked #58.

Opinicus Capital first reported a position in LMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $825K in Q1 2026. 1,039 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Opinicus Capital held 1,425 shares of Lockheed Martin worth $726K as of Q2 2026.
  • Opinicus Capital bought 61 Lockheed Martin shares in Q2 2026, an estimated $33K.
  • Lockheed Martin made up 0.39% of Opinicus Capital's portfolio in Q2 2026, its #58 holding.
  • Opinicus Capital first reported a position in Lockheed Martin in Q4 2023 and has held it in 11 quarters since.
  • Opinicus Capital's Lockheed Martin position peaked at $825K in Q1 2026.
  • 1,039 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Opinicus Capital's 13F filing for Q2 2026, filed 27 Jul 2026.