Smithfield Trust’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.8M | Sell |
3,525
-160
| -4% | -$86.5K | 0.07% | 131 |
|
|
2026
Q1 | $2.23M | Sell |
3,685
-382
| -9% | -$235K | 0.1% | 104 |
|
|
2025
Q4 | $1.96M | Sell |
4,067
-9
| -0.2% | -$4.31K | 0.09% | 107 |
|
|
2025
Q3 | $2.03M | Sell |
4,076
-6
| -0.1% | -$2.72K | 0.09% | 103 |
|
|
2025
Q2 | $1.89M | Sell |
4,082
-11
| -0.3% | -$5.15K | 0.09% | 108 |
|
|
2025
Q1 | $1.83M | Sell |
4,093
-175
| -4% | -$80.6K | 0.09% | 104 |
|
|
2024
Q4 | $2.07M | Sell |
4,268
-442
| -9% | -$241K | 0.1% | 98 |
|
|
2024
Q3 | $2.75M | Sell |
4,710
-13
| -0.3% | -$6.98K | 0.14% | 91 |
|
|
2024
Q2 | $2.2M | Buy |
4,723
+531
| +13% | +$245K | 0.12% | 95 |
|
|
2024
Q1 | $1.91M | Sell |
4,192
-12
| -0.3% | -$5.26K | 0.1% | 104 |
|
|
2023
Q4 | $1.91M | Sell |
4,204
-540
| -11% | -$239K | 0.11% | 103 |
|
|
2023
Q3 | $1.94M | Buy |
4,744
+496
| +12% | +$220K | 0.12% | 98 |
|
|
2023
Q2 | $1.96M | Sell |
4,248
-90
| -2% | -$41.8K | 0.12% | 97 |
|
|
2023
Q1 | $2.05M | Buy |
4,338
+1,079
| +33% | +$506K | 0.13% | 91 |
|
|
2022
Q4 | $1.58M | Hold |
3,259
| – | – | 0.11% | 98 |
|
|
2022
Q3 | $1.26M | Sell |
3,259
-557
| -15% | -$233K | 0.09% | 106 |
|
|
2022
Q2 | $1.64M | Sell |
3,816
-45
| -1% | -$19.8K | 0.12% | 90 |
|
|
2022
Q1 | $1.7M | Buy |
3,861
+569
| +17% | +$231K | 0.11% | 95 |
|
|
2021
Q4 | $1.17M | Sell |
3,292
-42
| -1% | -$14.5K | 0.07% | 120 |
|
|
2021
Q3 | $1.15M | Buy |
3,334
+527
| +19% | +$191K | 0.08% | 116 |
|
|
2021
Q2 | $1.06M | Sell |
2,807
-50
| -2% | -$19.2K | 0.07% | 128 |
|
|
2021
Q1 | $1.06M | Sell |
2,857
-77
| -3% | -$26.4K | 0.07% | 123 |
|
|
2020
Q4 | $1.04M | Buy |
2,934
+446
| +18% | +$164K | 0.08% | 121 |
|
|
2020
Q3 | $954K | Buy |
2,488
+254
| +11% | +$96.9K | 0.08% | 120 |
|
|
2020
Q2 | $815K | Buy |
2,234
+286
| +15% | +$108K | 0.07% | 123 |
|
|
2020
Q1 | $661K | Sell |
1,948
-53
| -3% | -$20.8K | 0.07% | 127 |
|
|
2019
Q4 | $779K | Sell |
2,001
-52
| -3% | -$20K | 0.07% | 133 |
|
|
2019
Q3 | $801K | Buy |
2,053
+496
| +32% | +$187K | 0.08% | 122 |
|
|
2019
Q2 | $566K | Buy |
1,557
+147
| +10% | +$49.2K | 0.06% | 145 |
|
|
2019
Q1 | $423K | Hold |
1,410
| – | – | 0.05% | 166 |
|
|
2018
Q4 | $369K | Hold |
1,410
| – | – | 0.04% | 162 |
|
|
2018
Q3 | $488K | Hold |
1,410
| – | – | 0.05% | 155 |
|
|
2018
Q2 | $417K | Buy |
1,410
+1,050
| +292% | +$339K | 0.05% | 169 |
|
|
2018
Q1 | $122K | Buy |
360
+89
| +33% | +$30.3K | 0.01% | 360 |
|
|
2017
Q4 | $87K | Buy |
271
+132
| +95% | +$41.6K | 0.01% | 442 |
|
|
2017
Q3 | $43K | Hold |
139
| – | – | 0.01% | 538 |
|
|
2017
Q2 | $39K | Buy |
139
+55
| +65% | +$15.1K | 0.01% | 559 |
|
|
2017
Q1 | $22K | Hold |
84
| – | – | ﹤0.01% | 631 |
|
|
2016
Q4 | $21K | Hold |
84
| – | – | ﹤0.01% | 630 |
|
|
2016
Q3 | $20K | Hold |
84
| – | – | ﹤0.01% | 630 |
|
|
2016
Q2 | $21K | Sell |
84
-1
| -1% | -$236 | ﹤0.01% | 608 |
|
|
2016
Q1 | $19K | Buy |
+85
| New | +$18.3K | ﹤0.01% | 620 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$19K | – | 806 |
|
|
2014
Q4 | $19K | Hold |
100
| – | – | ﹤0.01% | 634 |
|
|
2014
Q3 | $18K | Hold |
100
| – | – | ﹤0.01% | 655 |
|
|
2014
Q2 | $16K | Hold |
100
| – | – | ﹤0.01% | 670 |
|
|
2014
Q1 | $16K | Hold |
100
| – | – | ﹤0.01% | 657 |
|
|
2013
Q4 | $15K | Hold |
100
| – | – | ﹤0.01% | 644 |
|
|
2013
Q3 | $13K | Sell |
100
-150
| -60% | -$18.2K | ﹤0.01% | 625 |
|
|
2013
Q2 | $27K | Buy |
+250
| New | +$25.5K | 0.01% | 543 |
|
Other funds holding LMT
Smithfield Trust's LMT Position: Q2 2026 in Review
Smithfield Trust reduced its Lockheed Martin (LMT) stake by 4.3% in Q2 2026, selling an estimated $86.5K and leaving 3,525 shares worth $1.8M. The position accounts for 0.07% of the portfolio, ranked #131.
Smithfield Trust first reported a position in LMT in Q2 2013 and has held it in 49 quarters since. The position peaked at $2.75M in Q3 2024. 2,777 funds tracked by Wall St. Rank hold LMT as of Q2 2026.
- Smithfield Trust held 3,525 shares of Lockheed Martin worth $1.8M as of Q2 2026.
- Smithfield Trust sold 160 Lockheed Martin shares in Q2 2026, an estimated $86.5K.
- Lockheed Martin made up 0.07% of Smithfield Trust's portfolio in Q2 2026, its #131 holding.
- Smithfield Trust first reported a position in Lockheed Martin in Q2 2013 and has held it in 49 quarters since.
- Smithfield Trust's Lockheed Martin position peaked at $2.75M in Q3 2024.
- 2,777 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.
Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.