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Per Stirling Capital Management’s Lockheed Martin LMT Stock Holding History

Per Stirling 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
-392
Closed -$237K – 345
2026
Q1 		$237K Buy
+392
New +$241K 0.03% 286
2025
Q3 		– Sell
-868
Closed -$402K – 294
2025
Q2 		$402K Buy
868
+2
+0.2% +$936 0.05% 190
2025
Q1 		$387K Buy
866
+2
+0.2% +$921 0.06% 189
2024
Q4 		$420K Sell
864
-197
-19% -$107K 0.06% 182
2024
Q3 		$620K Buy
1,061
+93
+10% +$49.9K 0.09% 154
2024
Q2 		$452K Buy
968
+109
+13% +$50.4K 0.07% 167
2024
Q1 		$391K Buy
859
+2
+0.2% +$877 0.07% 168
2023
Q4 		$388K Buy
857
+2
+0.2% +$886 0.07% 153
2023
Q3 		$350K Buy
855
+7
+0.8% +$3.1K 0.07% 148
2023
Q2 		$390K Sell
848
-8
-0.9% -$3.71K 0.08% 143
2023
Q1 		$405K Sell
856
-171
-17% -$80.2K 0.09% 133
2022
Q4 		$499K Buy
+1,027
New +$477K 0.09% 126

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

Per Stirling Capital Management's LMT Position: Q2 2026 in Review

Per Stirling Capital Management sold out of Lockheed Martin (LMT) in Q2 2026, closing a stake of 392 shares — an estimated $237K sold.

Per Stirling Capital Management first reported a position in LMT in Q4 2022 and held it in 12 quarters. The position peaked at $620K in Q3 2024. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Per Stirling Capital Management reported no remaining Lockheed Martin position as of Q2 2026 after selling out during the quarter.
  • Per Stirling Capital Management sold 392 Lockheed Martin shares in Q2 2026, an estimated $237K.
  • Per Stirling Capital Management first reported a position in Lockheed Martin in Q4 2022 and held it in 12 quarters.
  • Per Stirling Capital Management's Lockheed Martin position peaked at $620K in Q3 2024.
  • 2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.