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Stonebridge Capital Advisors’s Lockheed Martin LMT Stock Holding History

Stonebridge Capital Advisors’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 		$330K Sell
647
-10
-2% -$5.41K 0.02% 175
2026
Q1 		$397K Buy
657
+79
+14% +$48.7K 0.03% 154
2025
Q4 		$280K Buy
578
+1
+0.2% +$479 0.02% 175
2025
Q3 		$288K Sell
577
-4
-0.7% -$1.81K 0.02% 171
2025
Q2 		$269K Sell
581
-7
-1% -$3.28K 0.02% 179
2025
Q1 		$262K Sell
588
-59
-9% -$27.2K 0.02% 178
2024
Q4 		$314K Buy
647
+33
+5% +$18K 0.03% 169
2024
Q3 		$359K Buy
614
+22
+4% +$11.8K 0.03% 163
2024
Q2 		$277K Sell
592
-122
-17% -$56.4K 0.02% 174
2024
Q1 		$325K Buy
714
+61
+9% +$26.7K 0.03% 168
2023
Q4 		$296K Sell
653
-25
-4% -$11.1K 0.03% 164
2023
Q3 		$277K Sell
678
-75
-10% -$33.3K 0.03% 169
2023
Q2 		$347K Buy
753
+39
+5% +$18.1K 0.04% 151
2023
Q1 		$338K Buy
714
+29
+4% +$13.6K 0.04% 149
2022
Q4 		$333K Buy
685
+7
+1% +$3.25K 0.04% 151
2022
Q3 		$262K Sell
678
-124
-15% -$51.8K 0.03% 169
2022
Q2 		$345K Hold
802
– – 0.04% 157
2022
Q1 		$354K Buy
802
+26
+3% +$10.5K 0.04% 159
2021
Q4 		$276K Sell
776
-8
-1% -$2.77K 0.03% 176
2021
Q3 		$271K Buy
784
+467
+147% +$169K 0.03% 167
2021
Q2 		$120K Sell
317
-64
-17% -$24.6K 0.01% 236
2021
Q1 		$141K Buy
+381
New +$131K 0.02% 219
2020
Q3 		– Sell
-231
Closed -$84K – 471
2020
Q2 		$84K Buy
231
+22
+11% +$8.31K 0.02% 236
2020
Q1 		$71K Hold
209
– – 0.02% 234
2019
Q4 		$81K Sell
209
-47
-18% -$18K 0.01% 265
2019
Q3 		$100K Sell
256
-27
-10% -$10.2K 0.02% 234
2019
Q2 		$103K Buy
+283
New +$94.7K 0.02% 228

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Stonebridge Capital Advisors's LMT Position: Q2 2026 in Review

Stonebridge Capital Advisors reduced its Lockheed Martin (LMT) stake by 1.5% in Q2 2026, selling an estimated $5.41K and leaving 647 shares worth $330K. The position accounts for 0.02% of the portfolio, ranked #175.

Stonebridge Capital Advisors first reported a position in LMT in Q2 2019 and has held it in 27 quarters since. The position peaked at $397K in Q1 2026. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Stonebridge Capital Advisors held 647 shares of Lockheed Martin worth $330K as of Q2 2026.
  • Stonebridge Capital Advisors sold 10 Lockheed Martin shares in Q2 2026, an estimated $5.41K.
  • Lockheed Martin made up 0.02% of Stonebridge Capital Advisors's portfolio in Q2 2026, its #175 holding.
  • Stonebridge Capital Advisors first reported a position in Lockheed Martin in Q2 2019 and has held it in 27 quarters since.
  • Stonebridge Capital Advisors's Lockheed Martin position peaked at $397K in Q1 2026.
  • 2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.