Searle & Co’s Lockheed Martin LMT Stock Holding History

Searle & Co’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	$280K	Hold	550	–	–	0.06%	168
2026 Q1	$332K	Hold	550	–	–	0.08%	151
2025 Q4	$266K	Sell	550 -3	-0.5%	-$1.44K	0.07%	160
2025 Q3	$276K	Buy	553 +3	+0.5%	+$1.36K	0.07%	160
2025 Q2	$255K	Hold	550	–	–	0.07%	158
2025 Q1	$246K	Sell	550 -12	-2%	-$5.52K	0.07%	155
2024 Q4	$273K	Buy	562 +12	+2%	+$6.54K	0.08%	150
2024 Q3	$322K	Hold	550	–	–	0.08%	134
2024 Q2	$257K	Hold	550	–	–	0.06%	157
2024 Q1	$250K	Hold	550	–	–	0.06%	144
2023 Q4	$249K	Hold	550	–	–	0.07%	145
2023 Q3	$225K	Hold	550	–	–	0.08%	130
2023 Q2	$246K	Hold	550	–	–	0.08%	132
2023 Q1	$255K	Hold	550	–	–	0.08%	132
2022 Q4	$268K	Buy	+550	New	+$256K	0.09%	128
2015 Q3	–	Sell	-160	Closed	-$29K	–	191
2015 Q2	$29K	Hold	160	–	–	0.02%	205
2015 Q1	$32K	Hold	160	–	–	0.03%	206
2014 Q4	$30K	Buy	+160	New	+$29.7K	0.03%	231

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

Searle & Co's LMT Position: Q2 2026 in Review

Searle & Co held its Lockheed Martin (LMT) position steady in Q2 2026 at 550 shares worth $280K. The position accounts for 0.06% of the portfolio, ranked #168.

Searle & Co first reported a position in LMT in Q4 2014 and has held it in 18 quarters since. The position peaked at $332K in Q1 2026. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Searle & Co held 550 shares of Lockheed Martin worth $280K as of Q2 2026.
Searle & Co left its Lockheed Martin share count unchanged in Q2 2026.
Lockheed Martin made up 0.06% of Searle & Co's portfolio in Q2 2026, its #168 holding.
Searle & Co first reported a position in Lockheed Martin in Q4 2014 and has held it in 18 quarters since.
Searle & Co's Lockheed Martin position peaked at $332K in Q1 2026.
2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Searle & Co's 13F filing for Q2 2026, filed 27 Jul 2026.