Schwartz Investment Counsel’s Lockheed Martin LMT Stock Holding History

Schwartz Investment Counsel’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	$33.1M	Buy	65,000 +3,000	+5%	+$1.62M	1.1%	31
2026 Q1	$37.5M	Hold	62,000	–	–	1.33%	31
2025 Q4	$30M	Hold	62,000	–	–	1.05%	36
2025 Q3	$31M	Sell	62,000 -20,000	-24%	-$9.07M	1.04%	36
2025 Q2	$38M	Hold	82,000	–	–	1.25%	30
2025 Q1	$36.6M	Hold	82,000	–	–	1.26%	33
2024 Q4	$39.8M	Hold	82,000	–	–	1.44%	27
2024 Q3	$47.9M	Sell	82,000 -8,000	-9%	-$4.3M	1.7%	22
2024 Q2	$42M	Hold	90,000	–	–	1.56%	25
2024 Q1	$40.9M	Hold	90,000	–	–	1.49%	26
2023 Q4	$40.8M	Buy	90,000 +6,100	+7%	+$2.7M	1.59%	22
2023 Q3	$34.3M	Sell	83,900 -2,350	-3%	-$1.04M	1.47%	25
2023 Q2	$39.7M	Hold	86,250	–	–	1.68%	19
2023 Q1	$40.8M	Sell	86,250 -5,000	-5%	-$2.34M	1.78%	18
2022 Q4	$44.4M	Hold	91,250	–	–	2.02%	14
2022 Q3	$35.2M	Hold	91,250	–	–	1.81%	17
2022 Q2	$39.2M	Hold	91,250	–	–	1.91%	17
2022 Q1	$40.3M	Hold	91,250	–	–	1.69%	25
2021 Q4	$32.4M	Buy	91,250 +6,750	+8%	+$2.33M	1.26%	34
2021 Q3	$29.2M	Buy	84,500 +18,000	+27%	+$6.51M	1.2%	33
2021 Q2	$25.2M	Buy	66,500 +12,500	+23%	+$4.81M	1.01%	38
2021 Q1	$20M	Buy	+54,000	New	+$18.5M	0.87%	41

Other funds holding LMT

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Schwartz Investment Counsel's LMT Position: Q2 2026 in Review

Schwartz Investment Counsel increased its Lockheed Martin (LMT) stake by 4.8% in Q2 2026, buying an estimated $1.62M and bringing the position to 65,000 shares worth $33.1M. The position accounts for 1.1% of the portfolio, ranked #31.

Schwartz Investment Counsel first reported a position in LMT in Q1 2021 and has held it in 22 quarters since. The position peaked at $47.9M in Q3 2024. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Schwartz Investment Counsel held 65,000 shares of Lockheed Martin worth $33.1M as of Q2 2026.
Schwartz Investment Counsel bought 3,000 Lockheed Martin shares in Q2 2026, an estimated $1.62M.
Lockheed Martin made up 1.1% of Schwartz Investment Counsel's portfolio in Q2 2026, its #31 holding.
Schwartz Investment Counsel first reported a position in Lockheed Martin in Q1 2021 and has held it in 22 quarters since.
Schwartz Investment Counsel's Lockheed Martin position peaked at $47.9M in Q3 2024.
2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.