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Palouse Capital Management’s Lockheed Martin LMT Stock Holding History

Palouse 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 		– Sell
-110
Closed -$66.5K – 134
2026
Q1 		$66.5K Sell
110
-5,596
-98% -$3.45M 0.04% 104
2025
Q4 		$2.76M Sell
5,706
-103
-2% -$49.3K 1.77% 22
2025
Q3 		$2.9M Buy
5,809
+6
+0.1% +$2.72K 1.84% 18
2025
Q2 		$2.69M Sell
5,803
-3
-0.1% -$1.4K 1.77% 22
2025
Q1 		$2.59M Buy
+5,806
New +$2.67M 1.77% 25
2022
Q1 		– Sell
-15,788
Closed -$5.61M – 107
2021
Q4 		$5.61M Sell
15,788
-671
-4% -$232K 2.4% 11
2021
Q3 		$5.68M Buy
16,459
+1,338
+9% +$484K 2.53% 12
2021
Q2 		$5.72M Sell
15,121
-39
-0.3% -$15K 2.5% 9
2021
Q1 		$5.6M Buy
15,160
+9,115
+151% +$3.13M 2.47% 8
2020
Q4 		$2.15M Sell
6,045
-392
-6% -$144K 1.14% 40
2020
Q3 		$2.47M Buy
+6,437
New +$2.46M 1.38% 35
2015
Q4 		– Sell
-8,202
Closed -$1.7M – 114
2015
Q3 		$1.7M Sell
8,202
-4,591
-36% -$934K 0.66% 63
2015
Q2 		$2.38M Sell
12,793
-321
-2% -$61.8K 0.84% 54
2015
Q1 		$2.66M Buy
13,114
+484
+4% +$95.6K 0.94% 47
2014
Q4 		$2.43M Buy
12,630
+998
+9% +$185K 0.86% 50
2014
Q3 		$2.13M Buy
11,632
+515
+5% +$87.7K 0.81% 55
2014
Q2 		$1.79M Buy
11,117
+1,182
+12% +$192K 0.66% 70
2014
Q1 		$1.62M Sell
9,935
-145
-1% -$22.8K 0.61% 69
2013
Q4 		$1.5M Sell
10,080
-130
-1% -$17.7K 0.57% 68
2013
Q3 		$1.3M Sell
10,210
-6,955
-41% -$844K 0.53% 70
2013
Q2 		$1.86M Buy
+17,165
New +$1.75M 0.79% 53

Other funds holding LMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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 Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

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

Palouse Capital Management sold out of Lockheed Martin (LMT) in Q2 2026, closing a stake of 110 shares — an estimated $66.5K sold.

Palouse Capital Management first reported a position in LMT in Q2 2013 and held it in 21 quarters. The position peaked at $5.72M in Q2 2021. 1,322 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Palouse Capital Management reported no remaining Lockheed Martin position as of Q2 2026 after selling out during the quarter.
  • Palouse Capital Management sold 110 Lockheed Martin shares in Q2 2026, an estimated $66.5K.
  • Palouse Capital Management first reported a position in Lockheed Martin in Q2 2013 and held it in 21 quarters.
  • Palouse Capital Management's Lockheed Martin position peaked at $5.72M in Q2 2021.
  • 1,322 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Palouse Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.