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Sompo Asset Management’s Lockheed Martin LMT Stock Holding History

Sompo Asset Management’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 		$683K Buy
1,340
+150
+13% +$81.1K 0.11% 104
2026
Q1 		$719K Sell
1,190
-420
-26% -$259K 0.13% 100
2025
Q4 		$779K Sell
1,610
-100
-6% -$47.9K 0.13% 98
2025
Q3 		$854K Buy
1,710
+170
+11% +$77.1K 0.15% 93
2025
Q2 		$713K Buy
1,540
+60
+4% +$28.1K 0.12% 111
2025
Q1 		$661K Sell
1,480
-140
-9% -$64.4K 0.12% 112
2024
Q4 		$787K Sell
1,620
-1,250
-44% -$681K 0.13% 96
2024
Q3 		$1.68M Buy
2,870
+240
+9% +$129K 0.26% 64
2024
Q2 		$1.23M Sell
2,630
-280
-10% -$129K 0.21% 70
2024
Q1 		$1.32M Buy
2,910
+540
+23% +$237K 0.22% 70
2023
Q4 		$1.07M Buy
2,370
+370
+19% +$164K 0.19% 84
2023
Q3 		$818K Buy
2,000
+90
+5% +$39.9K 0.18% 94
2023
Q2 		$879K Buy
1,910
+240
+14% +$111K 0.16% 94
2023
Q1 		$789K Sell
1,670
-2,345
-58% -$1.1M 0.17% 99
2022
Q4 		$1.95M Sell
4,015
-8,305
-67% -$3.86M 0.45% 65
2022
Q3 		$4.76M Sell
12,320
-4,150
-25% -$1.73M 1.21% 20
2022
Q2 		$7.08M Buy
16,470
+10
+0.1% +$4.39K 1.79% 14
2022
Q1 		$7.26M Buy
16,460
+1,900
+13% +$770K 1.57% 14
2021
Q4 		$5.17M Buy
14,560
+580
+4% +$201K 1.03% 27
2021
Q3 		$4.82M Sell
13,980
-570
-4% -$206K 1.11% 24
2021
Q2 		$5.5M Buy
14,550
+6,770
+87% +$2.6M 1.13% 25
2021
Q1 		$2.88M Buy
7,780
+180
+2% +$61.8K 0.65% 49
2020
Q4 		$2.7M Sell
7,600
-3,530
-32% -$1.3M 0.58% 60
2020
Q3 		$4.27M Sell
11,130
-480
-4% -$183K 1.03% 31
2020
Q2 		$4.24M Sell
11,610
-5,480
-32% -$2.07M 1.08% 30
2020
Q1 		$5.79M Buy
17,090
+5,550
+48% +$2.18M 1.54% 20
2019
Q4 		$4.49M Sell
11,540
-470
-4% -$180K 1.05% 37
2019
Q3 		$4.68M Buy
12,010
+7,620
+174% +$2.87M 1.17% 35
2019
Q2 		$1.6M Buy
4,390
+3,480
+382% +$1.16M 0.47% 59
2019
Q1 		$273K Buy
+910
New +$267K 0.09% 91

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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

Sompo Asset Management's LMT Position: Q2 2026 in Review

Sompo Asset Management increased its Lockheed Martin (LMT) stake by 13% in Q2 2026, buying an estimated $81.1K and bringing the position to 1,340 shares worth $683K. The position accounts for 0.11% of the portfolio, ranked #104.

Sompo Asset Management first reported a position in LMT in Q1 2019 and has held it in 30 quarters since. The position peaked at $7.26M in Q1 2022. 487 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Sompo Asset Management held 1,340 shares of Lockheed Martin worth $683K as of Q2 2026.
  • Sompo Asset Management bought 150 Lockheed Martin shares in Q2 2026, an estimated $81.1K.
  • Lockheed Martin made up 0.11% of Sompo Asset Management's portfolio in Q2 2026, its #104 holding.
  • Sompo Asset Management first reported a position in Lockheed Martin in Q1 2019 and has held it in 30 quarters since.
  • Sompo Asset Management's Lockheed Martin position peaked at $7.26M in Q1 2022.
  • 487 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.