SPF
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South Plains Financial’s Lockheed Martin LMT Stock Holding History

South Plains Financial’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 		$250K Hold
490
– – 0.13% 116
2026
Q1 		$296K Sell
490
-52
-10% -$32K 0.17% 112
2025
Q4 		$262K Hold
542
– – 0.16% 112
2025
Q3 		$271K Buy
542
+28
+5% +$12.7K 0.17% 111
2025
Q2 		$238K Buy
514
+53
+11% +$24.8K 0.17% 107
2025
Q1 		$206K Buy
461
+14
+3% +$6.44K 0.16% 113
2024
Q4 		$217K Buy
+447
New +$244K 0.17% 108

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

South Plains Financial's LMT Position: Q2 2026 in Review

South Plains Financial held its Lockheed Martin (LMT) position steady in Q2 2026 at 490 shares worth $250K. The position accounts for 0.13% of the portfolio, ranked #116.

South Plains Financial first reported a position in LMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $296K in Q1 2026. 2,783 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • South Plains Financial held 490 shares of Lockheed Martin worth $250K as of Q2 2026.
  • South Plains Financial left its Lockheed Martin share count unchanged in Q2 2026.
  • Lockheed Martin made up 0.13% of South Plains Financial's portfolio in Q2 2026, its #116 holding.
  • South Plains Financial first reported a position in Lockheed Martin in Q4 2024 and has held it in 7 quarters since.
  • South Plains Financial's Lockheed Martin position peaked at $296K in Q1 2026.
  • 2,783 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on South Plains Financial's 13F filing for Q2 2026, filed 13 Aug 2026.