Oxbow Advisors’s Lockheed Martin LMT Stock Holding History

Oxbow 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	$2.98M	Buy	+5,845	New	+$3.16M	0.24%	112
2025 Q3	–	Sell	-5,957	Closed	-$2.76M	–	226
2025 Q2	$2.76M	Buy	5,957 +172	+3%	+$80.5K	0.3%	83
2025 Q1	$2.58M	Buy	+5,785	New	+$2.66M	0.27%	75
2022 Q1	–	Sell	-24,751	Closed	-$8.8M	–	276
2021 Q4	$8.8M	Sell	24,751 -264	-1%	-$91.3K	0.84%	47
2021 Q3	$8.63M	Buy	25,015 +1,378	+6%	+$499K	0.88%	41
2021 Q2	$8.94M	Buy	23,637 +63	+0.3%	+$24.2K	0.93%	38
2021 Q1	$8.71M	Buy	+23,574	New	+$8.09M	1.06%	33
2020 Q1	–	Sell	-710	Closed	-$276K	–	305
2019 Q4	$276K	Buy	+710	New	+$272K	0.03%	247

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Oxbow Advisors's LMT Position: Q2 2026 in Review

Oxbow Advisors opened a new position in Lockheed Martin (LMT) in Q2 2026: 5,845 shares worth $2.98M. The stake represents 0.24% of the portfolio and ranks #112 among its holdings. This is a return to the name: Oxbow Advisors previously reported a position in LMT as recently as Q2 2025.

Oxbow Advisors first reported a position in LMT in Q4 2019 and has held it in 8 quarters since. The position peaked at $8.94M in Q2 2021. 2,779 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Oxbow Advisors held 5,845 shares of Lockheed Martin worth $2.98M as of Q2 2026.
Lockheed Martin was a new Oxbow Advisors position in Q2 2026.
Lockheed Martin made up 0.24% of Oxbow Advisors's portfolio in Q2 2026, its #112 holding.
Oxbow Advisors first reported a position in Lockheed Martin in Q4 2019 and has held it in 8 quarters since.
Oxbow Advisors's Lockheed Martin position peaked at $8.94M in Q2 2021.
2,779 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Oxbow Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.