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Scharf Investments’s Lockheed Martin LMT Stock Holding History

Scharf Investments’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 		$44.5M Sell
87,401
-8,672
-9% -$4.69M 1.47% 31
2026
Q1 		$58.1M Sell
96,073
-59,105
-38% -$36.4M 1.79% 26
2025
Q4 		$75.1M Sell
155,178
-26,656
-15% -$12.8M 2.02% 25
2025
Q3 		$90.8M Sell
181,834
-12,475
-6% -$5.66M 2.28% 18
2025
Q2 		$90M Buy
194,309
+69
+0% +$32.3K 2.59% 19
2025
Q1 		$86.8M Sell
194,240
-3,546
-2% -$1.63M 2.62% 18
2024
Q4 		$96.1M Sell
197,786
-11,057
-5% -$6.03M 2.85% 18
2024
Q3 		$122M Sell
208,843
-8,456
-4% -$4.54M 3.36% 15
2024
Q2 		$102M Buy
217,299
+23,756
+12% +$11M 2.9% 16
2024
Q1 		$88M Sell
193,543
-232
-0.1% -$102K 2.38% 17
2023
Q4 		$87.8M Sell
193,775
-5,858
-3% -$2.6M 2.41% 21
2023
Q3 		$81.6M Sell
199,633
-75,884
-28% -$33.7M 2.44% 19
2023
Q2 		$127M Sell
275,517
-18,980
-6% -$8.81M 3.81% 14
2023
Q1 		$139M Buy
294,497
+8,981
+3% +$4.21M 4.4% 11
2022
Q4 		$139M Sell
285,516
-72,980
-20% -$33.9M 4.54% 10
2022
Q3 		$138M Buy
358,496
+8,524
+2% +$3.56M 5.22% 6
2022
Q2 		$150M Sell
349,972
-6,301
-2% -$2.77M 5.13% 7
2022
Q1 		$157M Buy
356,273
+41,315
+13% +$16.7M 4.66% 8
2021
Q4 		$112M Sell
314,958
-42,767
-12% -$14.8M 3.32% 15
2021
Q3 		$123M Sell
357,725
-11,854
-3% -$4.29M 3.9% 14
2021
Q2 		$140M Buy
369,579
+19,973
+6% +$7.68M 4.25% 11
2021
Q1 		$129M Buy
349,606
+41,744
+14% +$14.3M 4.47% 10
2020
Q4 		$109M Buy
307,862
+89,406
+41% +$32.9M 4.12% 14
2020
Q3 		$83.7M Buy
+218,456
New +$83.4M 3.61% 15
2013
Q4 		– Sell
-534,275
Closed -$68.1M – 39
2013
Q3 		$68.1M Sell
534,275
-70,609
-12% -$8.57M 3.22% 20
2013
Q2 		$65.6M Buy
+604,884
New +$61.8M 3.56% 19

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
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Scharf Investments's LMT Position: Q2 2026 in Review

Scharf Investments reduced its Lockheed Martin (LMT) stake by 9% in Q2 2026, selling an estimated $4.69M and leaving 87,401 shares worth $44.5M. The position accounts for 1.47% of the portfolio, ranked #31.

Scharf Investments first reported a position in LMT in Q2 2013 and has held it in 26 quarters since. The position peaked at $157M in Q1 2022. 898 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Scharf Investments held 87,401 shares of Lockheed Martin worth $44.5M as of Q2 2026.
  • Scharf Investments sold 8,672 Lockheed Martin shares in Q2 2026, an estimated $4.69M.
  • Lockheed Martin made up 1.47% of Scharf Investments's portfolio in Q2 2026, its #31 holding.
  • Scharf Investments first reported a position in Lockheed Martin in Q2 2013 and has held it in 26 quarters since.
  • Scharf Investments's Lockheed Martin position peaked at $157M in Q1 2022.
  • 898 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Scharf Investments's 13F filing for Q2 2026, filed 13 Jul 2026.