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SlateStone Wealth’s Lockheed Martin LMT Stock Holding History

SlateStone Wealth’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 		$9.92M Buy
19,466
+744
+4% +$402K 0.76% 39
2026
Q1 		$11.3M Buy
18,722
+633
+3% +$390K 0.93% 38
2025
Q4 		$8.75M Buy
18,089
+259
+1% +$124K 0.73% 43
2025
Q3 		$8.9M Buy
17,830
+361
+2% +$164K 0.77% 40
2025
Q2 		$8.09M Buy
17,469
+162
+0.9% +$75.8K 0.76% 41
2025
Q1 		$7.73M Sell
17,307
-7
-0% -$3.22K 0.78% 41
2024
Q4 		$8.41M Buy
17,314
+409
+2% +$223K 0.83% 38
2024
Q3 		$9.88M Buy
16,905
+6,162
+57% +$3.31M 0.89% 35
2024
Q2 		$5.02M Sell
10,743
-4,748
-31% -$2.19M 0.54% 47
2024
Q1 		$7.05M Buy
15,491
+6,117
+65% +$2.68M 0.71% 43
2023
Q4 		$4.25M Buy
9,374
+725
+8% +$321K 0.55% 49
2023
Q3 		$3.54M Buy
8,649
+6,376
+281% +$2.83M 0.51% 54
2023
Q2 		$1.05M Buy
2,273
+150
+7% +$69.6K 0.2% 90
2023
Q1 		$1M Buy
2,123
+575
+37% +$270K 0.21% 91
2022
Q4 		$753K Buy
1,548
+271
+21% +$126K 0.18% 91
2022
Q3 		$493K Buy
1,277
+415
+48% +$173K 0.13% 116
2022
Q2 		$371K Buy
862
+390
+83% +$171K 0.09% 131
2022
Q1 		$208K Buy
+472
New +$191K 0.05% 175
2021
Q2 		– Sell
-1,293
Closed -$478K – 175
2021
Q1 		$478K Sell
1,293
-35
-3% -$12K 0.12% 111
2020
Q4 		$471K Sell
1,328
-3,475
-72% -$1.28M 0.12% 120
2020
Q3 		$1.84M Sell
4,803
-278
-5% -$106K 0.4% 68
2020
Q2 		$1.85M Buy
5,081
+927
+22% +$350K 0.41% 63
2020
Q1 		$1.41M Buy
4,154
+141
+4% +$55.5K 0.4% 65
2019
Q4 		$1.56M Buy
4,013
+2,422
+152% +$929K 0.36% 75
2019
Q3 		$621K Buy
+1,591
New +$598K 0.18% 94

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

SlateStone Wealth's LMT Position: Q2 2026 in Review

SlateStone Wealth increased its Lockheed Martin (LMT) stake by 4% in Q2 2026, buying an estimated $402K and bringing the position to 19,466 shares worth $9.92M. The position accounts for 0.76% of the portfolio, ranked #39.

SlateStone Wealth first reported a position in LMT in Q3 2019 and has held it in 25 quarters since. The position peaked at $11.3M in Q1 2026. 898 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • SlateStone Wealth held 19,466 shares of Lockheed Martin worth $9.92M as of Q2 2026.
  • SlateStone Wealth bought 744 Lockheed Martin shares in Q2 2026, an estimated $402K.
  • Lockheed Martin made up 0.76% of SlateStone Wealth's portfolio in Q2 2026, its #39 holding.
  • SlateStone Wealth first reported a position in Lockheed Martin in Q3 2019 and has held it in 25 quarters since.
  • SlateStone Wealth's Lockheed Martin position peaked at $11.3M in Q1 2026.
  • 898 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.