Red Cedar Investment Management’s Lockheed Martin LMT Stock Holding History

Red Cedar Investment 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	$319K	Hold	626	–	–	0.03%	89
2026 Q1	$378K	Buy	626 +212	+51%	+$131K	0.04%	88
2025 Q4	$200K	Hold	414	–	–	0.02%	86
2025 Q3	$207K	Sell	414 -2,860	-87%	-$1.3M	0.02%	82
2025 Q2	$1.52M	Hold	3,274	–	–	0.19%	63
2025 Q1	$1.46M	Sell	3,274 -234	-7%	-$108K	0.2%	61
2024 Q4	$1.7M	Buy	3,508 +167	+5%	+$91K	0.21%	56
2024 Q3	$1.95M	Hold	3,341	–	–	0.25%	53
2024 Q2	$1.56M	Hold	3,341	–	–	0.21%	52
2024 Q1	$1.52M	Hold	3,341	–	–	0.19%	60
2023 Q4	$1.51M	Hold	3,341	–	–	0.22%	53
2023 Q3	$1.37M	Buy	3,341 +28	+0.8%	+$12.4K	0.21%	52
2023 Q2	$1.53M	Hold	3,313	–	–	0.23%	52
2023 Q1	$1.57M	Buy	3,313 +957	+41%	+$449K	0.24%	55
2022 Q4	$1.15M	Buy	2,356 +436	+23%	+$203K	0.18%	51
2022 Q3	$742K	Hold	1,920	–	–	0.13%	69
2022 Q2	$826K	Sell	1,920 -1,166	-38%	-$512K	0.14%	56
2022 Q1	$1.36M	Buy	+3,086	New	+$1.25M	0.19%	47
2020 Q4	–	Sell	-721	Closed	-$276K	–	92
2020 Q3	$276K	Sell	721 -1,681	-70%	-$642K	0.05%	70
2020 Q2	$877K	Buy	+2,402	New	+$907K	0.21%	40

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

Red Cedar Investment Management's LMT Position: Q2 2026 in Review

Red Cedar Investment Management held its Lockheed Martin (LMT) position steady in Q2 2026 at 626 shares worth $319K. The position accounts for 0.03% of the portfolio, ranked #89.

Red Cedar Investment Management first reported a position in LMT in Q2 2020 and has held it in 20 quarters since. The position peaked at $1.95M in Q3 2024. 2,787 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Red Cedar Investment Management held 626 shares of Lockheed Martin worth $319K as of Q2 2026.
Red Cedar Investment Management left its Lockheed Martin share count unchanged in Q2 2026.
Lockheed Martin made up 0.03% of Red Cedar Investment Management's portfolio in Q2 2026, its #89 holding.
Red Cedar Investment Management first reported a position in Lockheed Martin in Q2 2020 and has held it in 20 quarters since.
Red Cedar Investment Management's Lockheed Martin position peaked at $1.95M in Q3 2024.
2,787 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Red Cedar Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.