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Sapient Capital’s Lockheed Martin LMT Stock Holding History

Sapient Capital’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 		$1.11M Sell
2,171
-753
-26% -$407K 0.01% 197
2026
Q1 		$1.77M Sell
2,924
-1,046
-26% -$644K 0.03% 166
2025
Q4 		$1.94M Buy
3,970
+37
+0.9% +$17.7K 0.03% 157
2025
Q3 		$1.93M Sell
3,933
-109
-3% -$49.5K 0.03% 149
2025
Q2 		$1.87M Sell
4,042
-6
-0.1% -$2.81K 0.03% 144
2025
Q1 		$1.81M Sell
4,048
-126
-3% -$58K 0.04% 153
2024
Q4 		$2.03M Buy
4,174
+189
+5% +$103K 0.04% 139
2024
Q3 		$2.33M Sell
3,985
-3,860
-49% -$2.07M 0.05% 132
2024
Q2 		$3.66M Sell
7,845
-49,793
-86% -$23M 0.08% 99
2024
Q1 		$26.2M Buy
57,638
+99
+0.2% +$43.4K 0.58% 40
2023
Q4 		$26.1M Buy
+57,539
New +$25.5M 0.67% 39

Other funds holding LMT

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 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
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Sapient Capital's LMT Position: Q2 2026 in Review

Sapient Capital reduced its Lockheed Martin (LMT) stake by 26% in Q2 2026, selling an estimated $407K and leaving 2,171 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #197.

Sapient Capital first reported a position in LMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $26.2M in Q1 2024. 991 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Sapient Capital held 2,171 shares of Lockheed Martin worth $1.11M as of Q2 2026.
  • Sapient Capital sold 753 Lockheed Martin shares in Q2 2026, an estimated $407K.
  • Lockheed Martin made up 0.01% of Sapient Capital's portfolio in Q2 2026, its #197 holding.
  • Sapient Capital first reported a position in Lockheed Martin in Q4 2023 and has held it in 11 quarters since.
  • Sapient Capital's Lockheed Martin position peaked at $26.2M in Q1 2024.
  • 991 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.