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Orion Capital Management’s Lockheed Martin LMT Stock Holding History

Orion Capital Management’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 		$398K Buy
781
+1
+0.1% +$541 0.12% 98
2026
Q1 		$471K Buy
780
+55
+8% +$33.9K 0.16% 85
2025
Q4 		$351K Sell
725
-17
-2% -$8.14K 0.12% 104
2025
Q3 		$370K Buy
742
+2
+0.3% +$907 0.13% 101
2025
Q2 		$343K Buy
740
+12
+2% +$5.62K 0.13% 94
2025
Q1 		$325K Buy
728
+544
+296% +$250K 0.14% 94
2024
Q4 		$89.4K Buy
+184
New +$100K 0.04% 179
2024
Q3 		– Sell
-184
Closed -$85.9K – 301
2024
Q2 		$85.9K Hold
184
– – 0.05% 167
2024
Q1 		$83.7K Hold
184
– – 0.04% 183
2023
Q4 		$83.4K Hold
184
– – 0.05% 185
2023
Q3 		$75.2K Buy
+184
New +$81.6K 0.05% 183
2023
Q2 		– Sell
-177
Closed -$83.7K – 311
2023
Q1 		$83.7K Hold
177
– – 0.06% 173
2022
Q4 		$86.1K Hold
177
– – 0.06% 158
2022
Q3 		$68K Buy
177
+115
+185% +$48K 0.05% 173
2022
Q2 		$27K Hold
62
– – 0.02% 242
2022
Q1 		$27K Hold
62
– – 0.02% 249
2021
Q4 		$22K Hold
62
– – 0.01% 247
2021
Q3 		$21K Hold
62
– – 0.01% 243
2021
Q2 		$23K Hold
62
– – 0.01% 221
2021
Q1 		$23K Hold
62
– – 0.02% 212
2020
Q4 		$22K Buy
+62
New +$22.8K 0.02% 206

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

Orion Capital Management's LMT Position: Q2 2026 in Review

Orion Capital Management increased its Lockheed Martin (LMT) stake by 0.13% in Q2 2026, buying an estimated $541 and bringing the position to 781 shares worth $398K. The position accounts for 0.12% of the portfolio, ranked #98.

Orion Capital Management first reported a position in LMT in Q4 2020 and has held it in 21 quarters since. The position peaked at $471K in Q1 2026. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Orion Capital Management held 781 shares of Lockheed Martin worth $398K as of Q2 2026.
  • Orion Capital Management bought 1 Lockheed Martin share in Q2 2026, an estimated $541.
  • Lockheed Martin made up 0.12% of Orion Capital Management's portfolio in Q2 2026, its #98 holding.
  • Orion Capital Management first reported a position in Lockheed Martin in Q4 2020 and has held it in 21 quarters since.
  • Orion Capital Management's Lockheed Martin position peaked at $471K in Q1 2026.
  • 2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.