Sterling Capital Management’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 | $11.4M | Buy |
22,419
+8,840
| +65% | +$4.78M | 0.19% | 110 |
|
|
2026
Q1 | $8.21M | Buy |
13,579
+10,657
| +365% | +$6.56M | 0.16% | 124 |
|
|
2025
Q4 | $1.41M | Sell |
2,922
-285
| -9% | -$136K | 0.02% | 528 |
|
|
2025
Q3 | $1.6M | Sell |
3,207
-385
| -11% | -$175K | 0.02% | 468 |
|
|
2025
Q2 | $1.66M | Sell |
3,592
-1,274
| -26% | -$596K | 0.02% | 446 |
|
|
2025
Q1 | $2.17M | Sell |
4,866
-202
| -4% | -$93K | 0.03% | 335 |
|
|
2024
Q4 | $2.46M | Sell |
5,068
-49
| -1% | -$26.7K | 0.03% | 348 |
|
|
2024
Q3 | $2.99M | Buy |
+5,117
| New | +$2.75M | 0.04% | 303 |
|
|
2019
Q3 | $7.95M | Buy |
20,381
+16,452
| +419% | +$6.19M | 0.08% | 203 |
|
|
2019
Q2 | $1.43M | Buy |
3,929
+3
| +0.1% | +$1K | 0.01% | 481 |
|
|
2019
Q1 | $1.18M | Buy |
3,926
+12
| +0.3% | +$3.52K | 0.01% | 519 |
|
|
2018
Q4 | $1.02M | Buy |
3,914
+91
| +2% | +$27.6K | 0.01% | 527 |
|
|
2018
Q3 | $1.32M | Hold |
3,823
| – | – | 0.01% | 521 |
|
|
2018
Q2 | $1.13M | Sell |
3,823
-1
| -0% | -$323 | 0.01% | 566 |
|
|
2018
Q1 | $1.29M | Sell |
3,824
-179
| -4% | -$60.9K | 0.01% | 533 |
|
|
2017
Q4 | $1.28M | Sell |
4,003
-1,133
| -22% | -$357K | 0.01% | 533 |
|
|
2017
Q3 | $1.59M | Sell |
5,136
-89
| -2% | -$26.6K | 0.02% | 468 |
|
|
2017
Q2 | $1.45M | Buy |
5,225
+156
| +3% | +$42.9K | 0.01% | 478 |
|
|
2017
Q1 | $1.36M | Buy |
5,069
+278
| +6% | +$72.8K | 0.01% | 481 |
|
|
2016
Q4 | $1.2M | Buy |
4,791
+505
| +12% | +$126K | 0.01% | 513 |
|
|
2016
Q3 | $1.03M | Sell |
4,286
-1,344
| -24% | -$336K | 0.01% | 521 |
|
|
2016
Q2 | $1.4M | Buy |
5,630
+3,115
| +124% | +$734K | 0.01% | 462 |
|
|
2016
Q1 | $557K | Hold |
2,515
| – | – | 0.01% | 716 |
|
|
2015
Q4 | $546K | Buy |
2,515
+44
| +2% | +$9.55K | ﹤0.01% | 706 |
|
|
2015
Q3 | $512K | Sell |
2,471
-75
| -3% | -$15.3K | ﹤0.01% | 737 |
|
|
2015
Q2 | $473K | Sell |
2,546
-24,394
| -91% | -$4.7M | ﹤0.01% | 703 |
|
|
2015
Q1 | $5.47M | Sell |
26,940
-4,095
| -13% | -$808K | 0.05% | 197 |
|
|
2014
Q4 | $5.98M | Sell |
31,035
-135
| -0.4% | -$25.1K | 0.05% | 168 |
|
|
2014
Q3 | $5.7M | Buy |
31,170
+75
| +0.2% | +$12.8K | 0.07% | 167 |
|
|
2014
Q2 | $5M | Buy |
31,095
+6,617
| +27% | +$1.08M | 0.04% | 176 |
|
|
2014
Q1 | $4M | Sell |
24,478
-794
| -3% | -$125K | 0.03% | 199 |
|
|
2013
Q4 | $3.76M | Sell |
25,272
-29
| -0.1% | -$3.94K | 0.03% | 199 |
|
|
2013
Q3 | $3.23M | Buy |
+25,301
| New | +$3.07M | 0.04% | 176 |
|
Other funds holding LMT
Sterling Capital Management's LMT Position: Q2 2026 in Review
Sterling Capital Management increased its Lockheed Martin (LMT) stake by 65% in Q2 2026, buying an estimated $4.78M and bringing the position to 22,419 shares worth $11.4M. The position accounts for 0.19% of the portfolio, ranked #110.
Sterling Capital Management first reported a position in LMT in Q3 2013 and has held it in 33 quarters since. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.
- Sterling Capital Management held 22,419 shares of Lockheed Martin worth $11.4M as of Q2 2026.
- Sterling Capital Management bought 8,840 Lockheed Martin shares in Q2 2026, an estimated $4.78M.
- Lockheed Martin made up 0.19% of Sterling Capital Management's portfolio in Q2 2026, its #110 holding.
- Sterling Capital Management first reported a position in Lockheed Martin in Q3 2013 and has held it in 33 quarters since.
- 2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.
Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.