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Sippican Capital Advisors’s Lockheed Martin LMT Stock Holding History

Sippican Capital Advisors’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 		$1.45M Hold
2,837
– – 0.88% 46
2026
Q1 		$1.71M Sell
2,837
-249
-8% -$153K 1.17% 35
2025
Q4 		$1.49M Hold
3,086
– – 0.96% 39
2025
Q3 		$1.54M Buy
3,086
+238
+8% +$108K 1.02% 36
2025
Q2 		$1.32M Sell
2,848
-12
-0.4% -$5.62K 0.96% 43
2025
Q1 		$1.28M Buy
2,860
+251
+10% +$116K 0.96% 44
2024
Q4 		$1.27M Sell
2,609
-1
-0% -$545 0.92% 42
2024
Q3 		$1.53M Hold
2,610
– – 1.06% 36
2024
Q2 		$1.22M Sell
2,610
-4
-0.2% -$1.85K 0.96% 38
2024
Q1 		$1.19M Buy
2,614
+55
+2% +$24.1K 0.92% 39
2023
Q4 		$1.16M Sell
2,559
-14
-0.5% -$6.2K 0.91% 45
2023
Q3 		$1.05M Buy
2,573
+4
+0.2% +$1.77K 0.95% 42
2023
Q2 		$1.18M Hold
2,569
– – 1.09% 39
2023
Q1 		$1.21M Sell
2,569
-4
-0.2% -$1.88K 1.16% 36
2022
Q4 		$1.25M Sell
2,573
-42
-2% -$19.5K 1.2% 36
2022
Q3 		$1.01M Sell
2,615
-75
-3% -$31.3K 1.05% 41
2022
Q2 		$1.16M Sell
2,690
-263
-9% -$115K 1.15% 38
2022
Q1 		$1.3M Sell
2,953
-487
-14% -$197K 1.08% 42
2021
Q4 		$1.22M Buy
3,440
+685
+25% +$237K 1.04% 39
2021
Q3 		$951K Buy
2,755
+1,228
+80% +$444K 0.82% 47
2021
Q2 		$578K Buy
+1,527
New +$587K 0.5% 74

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

Sippican Capital Advisors's LMT Position: Q2 2026 in Review

Sippican Capital Advisors held its Lockheed Martin (LMT) position steady in Q2 2026 at 2,837 shares worth $1.45M. The position accounts for 0.88% of the portfolio, ranked #46.

Sippican Capital Advisors first reported a position in LMT in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.71M in Q1 2026. 898 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Sippican Capital Advisors held 2,837 shares of Lockheed Martin worth $1.45M as of Q2 2026.
  • Sippican Capital Advisors left its Lockheed Martin share count unchanged in Q2 2026.
  • Lockheed Martin made up 0.88% of Sippican Capital Advisors's portfolio in Q2 2026, its #46 holding.
  • Sippican Capital Advisors first reported a position in Lockheed Martin in Q2 2021 and has held it in 21 quarters since.
  • Sippican Capital Advisors's Lockheed Martin position peaked at $1.71M in Q1 2026.
  • 898 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Sippican Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.