Strategy Asset Managers’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 | $14.6M | Buy |
28,747
+121
| +0.4% | +$65.4K | 2.19% | 10 |
|
|
2026
Q1 | $17.3M | Sell |
28,626
-156
| -0.5% | -$96.1K | 2.84% | 7 |
|
|
2025
Q4 | $13.9M | Buy |
28,782
+3,645
| +15% | +$1.74M | 2.29% | 10 |
|
|
2025
Q3 | $12.5M | Sell |
25,137
-291
| -1% | -$132K | 2.26% | 8 |
|
|
2025
Q2 | $11.8M | Buy |
25,428
+352
| +1% | +$165K | 2.2% | 10 |
|
|
2025
Q1 | $11.2M | Buy |
25,076
+321
| +1% | +$148K | 2.31% | 7 |
|
|
2024
Q4 | $12M | Buy |
24,755
+54
| +0.2% | +$29.4K | 2.33% | 8 |
|
|
2024
Q3 | $14.4M | Sell |
24,701
-3,241
| -12% | -$1.74M | 2.77% | 5 |
|
|
2024
Q2 | $12.9M | Buy |
27,942
+2,744
| +11% | +$1.27M | 2.86% | 3 |
|
|
2024
Q1 | $11.5M | Sell |
25,198
-402
| -2% | -$176K | 2.45% | 6 |
|
|
2023
Q4 | $11.6M | Buy |
25,600
+177
| +0.7% | +$78.4K | 2.75% | 7 |
|
|
2023
Q3 | $10.4M | Sell |
25,423
-2,519
| -9% | -$1.12M | 2.72% | 6 |
|
|
2023
Q2 | $12.9M | Buy |
27,942
+1,527
| +6% | +$709K | 2.86% | 3 |
|
|
2023
Q1 | $12.5M | Buy |
26,415
+302
| +1% | +$142K | 3.04% | 2 |
|
|
2022
Q4 | $12.7M | Sell |
26,113
-374
| -1% | -$174K | 3.23% | 2 |
|
|
2022
Q3 | $10.2M | Buy |
26,487
+458
| +2% | +$191K | 2.78% | 2 |
|
|
2022
Q2 | $11.2M | Sell |
26,029
-532
| -2% | -$234K | 3.44% | 2 |
|
|
2022
Q1 | $11.7M | Buy |
26,561
+1,017
| +4% | +$412K | 2.54% | 4 |
|
|
2021
Q4 | $9.08M | Sell |
25,544
-1,917
| -7% | -$663K | 2.36% | 10 |
|
|
2021
Q3 | $9.48M | Sell |
27,461
-1,665
| -6% | -$603K | 2.11% | 5 |
|
|
2021
Q2 | $11M | Buy |
29,126
+241
| +0.8% | +$92.7K | 2.33% | 4 |
|
|
2021
Q1 | $10.7M | Sell |
28,885
-1,088
| -4% | -$373K | 2.45% | 5 |
|
|
2020
Q4 | $10.6M | Sell |
29,973
-912
| -3% | -$335K | 2.54% | 4 |
|
|
2020
Q3 | $11.8M | Sell |
30,885
-2,485
| -7% | -$948K | 3.07% | 2 |
|
|
2020
Q2 | $12.2M | Sell |
33,370
-735
| -2% | -$278K | 3.26% | 3 |
|
|
2020
Q1 | $11.6M | Sell |
34,105
-2,561
| -7% | -$1.01M | 3.72% | 2 |
|
|
2019
Q4 | $14.3M | Sell |
36,666
-149
| -0.4% | -$57.2K | 3.52% | 2 |
|
|
2019
Q3 | $14.4M | Sell |
36,815
-1,260
| -3% | -$474K | 4.28% | 2 |
|
|
2019
Q2 | $13.8M | Sell |
38,075
-159
| -0.4% | -$53.2K | 3.92% | 3 |
|
|
2019
Q1 | $11.5M | Sell |
38,234
-1,073
| -3% | -$315K | 2.58% | 8 |
|
|
2018
Q4 | $10.3M | Sell |
39,307
-1,770
| -4% | -$537K | 2.51% | 7 |
|
|
2018
Q3 | $14.2M | Sell |
41,077
-1,396
| -3% | -$450K | 2.89% | 3 |
|
|
2018
Q2 | $12.5M | Sell |
42,473
-415
| -1% | -$134K | 2.65% | 4 |
|
|
2018
Q1 | $14.5M | Sell |
42,888
-1,824
| -4% | -$621K | 3.14% | 2 |
|
|
2017
Q4 | $14.4M | Sell |
44,712
-1,071
| -2% | -$338K | 2.81% | 3 |
|
|
2017
Q3 | $14.2M | Sell |
45,783
-988
| -2% | -$295K | 2.91% | 3 |
|
|
2017
Q2 | $13M | Buy |
46,771
+1,582
| +4% | +$435K | 2.67% | 5 |
|
|
2017
Q1 | $12.1M | Sell |
45,189
-1,582
| -3% | -$414K | 2.63% | 5 |
|
|
2016
Q4 | $11.8M | Sell |
46,771
-1,747
| -4% | -$437K | 2.59% | 6 |
|
|
2016
Q3 | $11.6M | Sell |
48,518
-1,549
| -3% | -$388K | 2.61% | 2 |
|
|
2016
Q2 | $12.4M | Sell |
50,067
-2,719
| -5% | -$641K | 2.82% | 2 |
|
|
2016
Q1 | $11.7M | Sell |
52,786
-3,771
| -7% | -$811K | 2.66% | 2 |
|
|
2015
Q4 | $12.3M | Sell |
56,557
-1,170
| -2% | -$254K | 2.79% | 3 |
|
|
2015
Q3 | $12M | Sell |
57,727
-18,141
| -24% | -$3.69M | 2.87% | 2 |
|
|
2015
Q2 | $14.1M | Sell |
75,868
-488
| -0.6% | -$94K | 3.15% | 2 |
|
|
2015
Q1 | $15.5M | Sell |
76,356
-7,912
| -9% | -$1.56M | 3.38% | 2 |
|
|
2014
Q4 | $16.2M | Sell |
84,268
-2,597
| -3% | -$482K | 3.41% | 2 |
|
|
2014
Q3 | $15.9M | Sell |
86,865
-2,409
| -3% | -$410K | 3.47% | 1 |
|
|
2014
Q2 | $14.3M | Sell |
89,274
-4,264
| -5% | -$693K | 3.05% | 3 |
|
|
2014
Q1 | $15.3M | Buy |
93,538
+11,930
| +15% | +$1.87M | 3.29% | 1 |
|
|
2013
Q4 | $12.1M | Sell |
81,608
-418
| -0.5% | -$56.8K | 2.66% | 7 |
|
|
2013
Q3 | $10.5M | Sell |
82,026
-5,641
| -6% | -$685K | 2.47% | 7 |
|
|
2013
Q2 | $9.51M | Buy |
+87,667
| New | +$8.96M | 2.26% | 9 |
|
Other funds holding LMT
Strategy Asset Managers's LMT Position: Q2 2026 in Review
Strategy Asset Managers increased its Lockheed Martin (LMT) stake by 0.42% in Q2 2026, buying an estimated $65.4K and bringing the position to 28,747 shares worth $14.6M. The position accounts for 2.19% of the portfolio, ranked #10.
Strategy Asset Managers first reported a position in LMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $17.3M in Q1 2026. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.
- Strategy Asset Managers held 28,747 shares of Lockheed Martin worth $14.6M as of Q2 2026.
- Strategy Asset Managers bought 121 Lockheed Martin shares in Q2 2026, an estimated $65.4K.
- Lockheed Martin made up 2.19% of Strategy Asset Managers's portfolio in Q2 2026, its #10 holding.
- Strategy Asset Managers first reported a position in Lockheed Martin in Q2 2013 and has held it in 53 quarters since.
- Strategy Asset Managers's Lockheed Martin position peaked at $17.3M in Q1 2026.
- 2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.
Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.