St. Denis J. Villere & Co’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 | $25.5M | Sell |
49,956
-4,414
| -8% | -$2.39M | 3.04% | 11 |
|
|
2026
Q1 | $32.9M | Sell |
54,370
-2,529
| -4% | -$1.56M | 3.62% | 5 |
|
|
2025
Q4 | $27.5M | Sell |
56,899
-1,078
| -2% | -$516K | 2.76% | 11 |
|
|
2025
Q3 | $28.9M | Sell |
57,977
-1,098
| -2% | -$498K | 2.79% | 14 |
|
|
2025
Q2 | $27.4M | Sell |
59,075
-1,407
| -2% | -$659K | 2.63% | 16 |
|
|
2025
Q1 | $27M | Sell |
60,482
-555
| -0.9% | -$255K | 2.61% | 18 |
|
|
2024
Q4 | $29.7M | Sell |
61,037
-1,180
| -2% | -$643K | 2.68% | 15 |
|
|
2024
Q3 | $36.4M | Sell |
62,217
-1,225
| -2% | -$658K | 2.97% | 11 |
|
|
2024
Q2 | $29.6M | Sell |
63,442
-468
| -0.7% | -$216K | 2.51% | 21 |
|
|
2024
Q1 | $29.1M | Buy |
63,910
+5,334
| +9% | +$2.34M | 2.32% | 23 |
|
|
2023
Q4 | $26.5M | Sell |
58,576
-3,766
| -6% | -$1.67M | 2.19% | 24 |
|
|
2023
Q3 | $25.5M | Sell |
62,342
-243
| -0.4% | -$108K | 2.17% | 24 |
|
|
2023
Q2 | $28.8M | Sell |
62,585
-967
| -2% | -$449K | 2.09% | 21 |
|
|
2023
Q1 | $30M | Sell |
63,552
-1,051
| -2% | -$493K | 2.19% | 19 |
|
|
2022
Q4 | $31.4M | Sell |
64,603
-817
| -1% | -$380K | 2.45% | 17 |
|
|
2022
Q3 | $25.3M | Buy |
65,420
+18,227
| +39% | +$7.61M | 2.01% | 21 |
|
|
2022
Q2 | $20.3M | Sell |
47,193
-18
| -0% | -$7.9K | 1.52% | 25 |
|
|
2022
Q1 | $20.8M | Sell |
47,211
-748
| -2% | -$303K | 1.24% | 27 |
|
|
2021
Q4 | $17M | Buy |
47,959
+129
| +0.3% | +$44.6K | 0.98% | 33 |
|
|
2021
Q3 | $16.5M | Buy |
47,830
+713
| +2% | +$258K | 0.96% | 30 |
|
|
2021
Q2 | $17.8M | Hold |
47,117
| – | – | 0.95% | 30 |
|
|
2021
Q1 | $17.4M | Buy |
47,117
+540
| +1% | +$185K | 0.95% | 29 |
|
|
2020
Q4 | $16.5M | Buy |
46,577
+6,250
| +15% | +$2.3M | 1% | 25 |
|
|
2020
Q3 | $15.5M | Sell |
40,327
-290
| -0.7% | -$111K | 1.04% | 24 |
|
|
2020
Q2 | $14.8M | Sell |
40,617
-775
| -2% | -$293K | 1.06% | 26 |
|
|
2020
Q1 | $14M | Buy |
41,392
+3,800
| +10% | +$1.49M | 1.2% | 23 |
|
|
2019
Q4 | $14.6M | Sell |
37,592
-2,030
| -5% | -$779K | 0.96% | 27 |
|
|
2019
Q3 | $15.5M | Sell |
39,622
-300
| -0.8% | -$113K | 1.04% | 23 |
|
|
2019
Q2 | $14.5M | Sell |
39,922
-415
| -1% | -$139K | 0.89% | 24 |
|
|
2019
Q1 | $12.1M | Sell |
40,337
-280
| -0.7% | -$82.1K | 0.79% | 25 |
|
|
2018
Q4 | $10.6M | Buy |
40,617
+19,370
| +91% | +$5.88M | 0.75% | 26 |
|
|
2018
Q3 | $7.35M | Sell |
21,247
-710
| -3% | -$229K | 0.45% | 31 |
|
|
2018
Q2 | $6.49M | Hold |
21,957
| – | – | 0.38% | 33 |
|
|
2018
Q1 | $7.42M | Sell |
21,957
-2,715
| -11% | -$924K | 0.44% | 33 |
|
|
2017
Q4 | $7.92M | Sell |
24,672
-200
| -0.8% | -$63.1K | 0.49% | 34 |
|
|
2017
Q3 | $7.72M | Buy |
24,872
+590
| +2% | +$176K | 0.45% | 36 |
|
|
2017
Q2 | $6.74M | Sell |
24,282
-350
| -1% | -$96.2K | 0.39% | 36 |
|
|
2017
Q1 | $6.59M | Sell |
24,632
-788
| -3% | -$206K | 0.39% | 35 |
|
|
2016
Q4 | $6.35M | Buy |
25,420
+100
| +0.4% | +$25K | 0.4% | 35 |
|
|
2016
Q3 | $6.07M | Sell |
25,320
-2,125
| -8% | -$532K | 0.37% | 33 |
|
|
2016
Q2 | $6.81M | Sell |
27,445
-265
| -1% | -$62.5K | 0.41% | 29 |
|
|
2016
Q1 | $6.14M | Buy |
27,710
+378
| +1% | +$81.3K | 0.39% | 23 |
|
|
2015
Q4 | $5.93M | Buy |
27,332
+1,575
| +6% | +$342K | 0.34% | 29 |
|
|
2015
Q3 | $5.34M | Buy |
25,757
+705
| +3% | +$143K | 0.28% | 25 |
|
|
2015
Q2 | $4.66M | Buy |
25,052
+5,052
| +25% | +$973K | 0.21% | 30 |
|
|
2015
Q1 | $4.06M | Buy |
+20,000
| New | +$3.95M | 0.18% | 29 |
|
Other funds holding LMT
St. Denis J. Villere & Co's LMT Position: Q2 2026 in Review
St. Denis J. Villere & Co reduced its Lockheed Martin (LMT) stake by 8.1% in Q2 2026, selling an estimated $2.39M and leaving 49,956 shares worth $25.5M. The position accounts for 3.04% of the portfolio, ranked #11.
St. Denis J. Villere & Co first reported a position in LMT in Q1 2015 and has held it in 46 quarters since. The position peaked at $36.4M in Q3 2024. 2,755 funds tracked by Wall St. Rank hold LMT as of Q2 2026.
- St. Denis J. Villere & Co held 49,956 shares of Lockheed Martin worth $25.5M as of Q2 2026.
- St. Denis J. Villere & Co sold 4,414 Lockheed Martin shares in Q2 2026, an estimated $2.39M.
- Lockheed Martin made up 3.04% of St. Denis J. Villere & Co's portfolio in Q2 2026, its #11 holding.
- St. Denis J. Villere & Co first reported a position in Lockheed Martin in Q1 2015 and has held it in 46 quarters since.
- St. Denis J. Villere & Co's Lockheed Martin position peaked at $36.4M in Q3 2024.
- 2,755 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.
Based on St. Denis J. Villere & Co's 13F filing for Q2 2026, filed 7 Aug 2026.