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Simmons Bank’s Lockheed Martin LMT Stock Holding History

Simmons Bank’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 		$7.76M Sell
15,236
-515
-3% -$278K 0.44% 60
2026
Q1 		$9.52M Buy
15,751
+999
+7% +$615K 0.64% 37
2025
Q4 		$7.14M Buy
14,752
+401
+3% +$192K 0.48% 54
2025
Q3 		$7.16M Buy
14,351
+171
+1% +$77.6K 0.48% 47
2025
Q2 		$6.57M Buy
14,180
+2
+0% +$936 0.47% 50
2025
Q1 		$6.33M Sell
14,178
-157
-1% -$72.3K 0.48% 55
2024
Q4 		$6.97M Buy
14,335
+65
+0.5% +$35.4K 0.51% 50
2024
Q3 		$8.34M Buy
14,270
+445
+3% +$239K 0.6% 46
2024
Q2 		$6.46M Buy
13,825
+715
+5% +$330K 0.49% 53
2024
Q1 		$5.96M Buy
13,110
+214
+2% +$93.8K 0.45% 59
2023
Q4 		$5.84M Buy
12,896
+38
+0.3% +$16.8K 0.48% 53
2023
Q3 		$5.26M Buy
12,858
+120
+0.9% +$53.2K 0.47% 58
2023
Q2 		$5.86M Sell
12,738
-172
-1% -$79.8K 0.49% 58
2023
Q1 		$6.1M Buy
12,910
+468
+4% +$219K 0.52% 53
2022
Q4 		$6.05M Buy
12,442
+382
+3% +$178K 0.52% 52
2022
Q3 		$4.66M Buy
12,060
+213
+2% +$88.9K 0.43% 59
2022
Q2 		$5.09M Buy
11,847
+605
+5% +$266K 0.45% 59
2022
Q1 		$4.96M Buy
11,242
+438
+4% +$178K 0.37% 72
2021
Q4 		$3.84M Sell
10,804
-66
-0.6% -$22.8K 0.27% 86
2021
Q3 		$3.75M Sell
10,870
-60
-0.5% -$21.7K 0.27% 85
2021
Q2 		$4.13M Buy
10,930
+1,575
+17% +$606K 0.3% 84
2021
Q1 		$3.46M Buy
9,355
+3,589
+62% +$1.23M 0.26% 90
2020
Q4 		$2.05M Sell
5,766
-1,811
-24% -$666K 0.16% 139
2020
Q3 		$2.9M Buy
7,577
+350
+5% +$134K 0.24% 99
2020
Q2 		$2.64M Buy
7,227
+969
+15% +$366K 0.22% 103
2020
Q1 		$2.12M Buy
6,258
+1,970
+46% +$775K 0.18% 103
2019
Q4 		$1.67M Sell
4,288
-981
-19% -$376K 0.15% 134
2019
Q3 		$2.06M Sell
5,269
-278
-5% -$105K 0.2% 112
2019
Q2 		$2.02M Sell
5,547
-189
-3% -$63.2K 0.2% 112
2019
Q1 		$1.72M Buy
5,736
+148
+3% +$43.4K 0.17% 130
2018
Q4 		$1.46M Buy
5,588
+220
+4% +$66.7K 0.16% 120
2018
Q3 		$1.86M Buy
5,368
+141
+3% +$45.5K 0.18% 119
2018
Q2 		$1.54M Buy
5,227
+121
+2% +$39K 0.14% 132
2018
Q1 		$1.73M Sell
5,106
-5,069
-50% -$1.73M 0.15% 120
2017
Q4 		$3.27M Buy
10,175
+221
+2% +$69.7K 0.33% 58
2017
Q3 		$3.09M Buy
9,954
+2,073
+26% +$619K 0.32% 62
2017
Q2 		$2.19M Sell
7,881
-10
-0.1% -$2.75K 0.25% 86
2017
Q1 		$2.11M Sell
7,891
-360
-4% -$94.3K 0.23% 84
2016
Q4 		$2.06M Buy
8,251
+21
+0.3% +$5.25K 0.23% 91
2016
Q3 		$1.97M Buy
8,230
+374
+5% +$93.6K 0.22% 90
2016
Q2 		$1.95M Buy
7,856
+51
+0.7% +$12K 0.22% 95
2016
Q1 		$1.73M Buy
+7,805
New +$1.68M 0.19% 107

Other funds holding LMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
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 Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Simmons Bank's LMT Position: Q2 2026 in Review

Simmons Bank reduced its Lockheed Martin (LMT) stake by 3.3% in Q2 2026, selling an estimated $278K and leaving 15,236 shares worth $7.76M. The position accounts for 0.44% of the portfolio, ranked #60.

Simmons Bank first reported a position in LMT in Q1 2016 and has held it in 42 quarters since. The position peaked at $9.52M in Q1 2026. 1,322 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Simmons Bank held 15,236 shares of Lockheed Martin worth $7.76M as of Q2 2026.
  • Simmons Bank sold 515 Lockheed Martin shares in Q2 2026, an estimated $278K.
  • Lockheed Martin made up 0.44% of Simmons Bank's portfolio in Q2 2026, its #60 holding.
  • Simmons Bank first reported a position in Lockheed Martin in Q1 2016 and has held it in 42 quarters since.
  • Simmons Bank's Lockheed Martin position peaked at $9.52M in Q1 2026.
  • 1,322 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Simmons Bank's 13F filing for Q2 2026, filed 31 Jul 2026.