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River Road Asset Management’s Lockheed Martin LMT Stock Holding History

River Road Asset 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 		$35.1M Buy
68,915
+8,686
+14% +$4.7M 0.39% 81
2026
Q1 		$36.4M Sell
60,229
-80,562
-57% -$49.6M 0.41% 82
2025
Q4 		$68.1M Buy
+140,791
New +$67.4M 0.75% 50
2025
Q1 		– Sell
-3,196
Closed -$1.55M – 185
2024
Q4 		$1.55M Sell
3,196
-638
-17% -$348K 0.02% 172
2024
Q3 		$2.24M Sell
3,834
-190
-5% -$102K 0.03% 172
2024
Q2 		$1.88M Sell
4,024
-373
-8% -$172K 0.03% 173
2024
Q1 		$2M Sell
4,397
-2,709
-38% -$1.19M 0.03% 165
2023
Q4 		$3.22M Sell
7,106
-241
-3% -$107K 0.04% 165
2023
Q3 		$3M Sell
7,347
-282
-4% -$125K 0.04% 170
2023
Q2 		$3.51M Sell
7,629
-4,139
-35% -$1.92M 0.05% 163
2023
Q1 		$5.56M Sell
11,768
-394
-3% -$185K 0.08% 148
2022
Q4 		$5.92M Sell
12,162
-8,709
-42% -$4.05M 0.08% 147
2022
Q3 		$8.06M Buy
20,871
+32
+0.2% +$13.4K 0.12% 134
2022
Q2 		$8.96M Sell
20,839
-153
-0.7% -$67.2K 0.13% 130
2022
Q1 		$9.27M Sell
20,992
-2,112
-9% -$856K 0.1% 125
2021
Q4 		$8.21M Sell
23,104
-2,552
-10% -$883K 0.09% 132
2021
Q3 		$8.85M Sell
25,656
-2,603
-9% -$942K 0.1% 127
2021
Q2 		$10.7M Sell
28,259
-5,298
-16% -$2.04M 0.11% 125
2021
Q1 		$12.4M Buy
+33,557
New +$11.5M 0.15% 113
2014
Q1 		– Sell
-617,934
Closed -$91.9M – 181
2013
Q4 		$91.9M Buy
617,934
+46,238
+8% +$6.28M 1% 44
2013
Q3 		$72.9M Buy
571,696
+909
+0.2% +$110K 0.9% 48
2013
Q2 		$61.9M Buy
+570,787
New +$58.3M 0.77% 54

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

River Road Asset Management's LMT Position: Q2 2026 in Review

River Road Asset Management increased its Lockheed Martin (LMT) stake by 14% in Q2 2026, buying an estimated $4.7M and bringing the position to 68,915 shares worth $35.1M. The position accounts for 0.39% of the portfolio, ranked #81.

River Road Asset Management first reported a position in LMT in Q2 2013 and has held it in 22 quarters since. The position peaked at $91.9M in Q4 2013. 2,764 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • River Road Asset Management held 68,915 shares of Lockheed Martin worth $35.1M as of Q2 2026.
  • River Road Asset Management bought 8,686 Lockheed Martin shares in Q2 2026, an estimated $4.7M.
  • Lockheed Martin made up 0.39% of River Road Asset Management's portfolio in Q2 2026, its #81 holding.
  • River Road Asset Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 22 quarters since.
  • River Road Asset Management's Lockheed Martin position peaked at $91.9M in Q4 2013.
  • 2,764 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.