Talbot Financial’s Lockheed Martin LMT Stock Holding History

Talbot 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	–	Sell	-398	Closed	-$241K	–	72
2026 Q1	$241K	Sell	398 -25	-6%	-$15.4K	0.02%	64
2025 Q4	$205K	Hold	423	–	–	0.02%	68
2025 Q3	$211K	Buy	+423	New	+$192K	0.02%	65
2025 Q1	–	Sell	-423	Closed	-$206K	–	66
2024 Q4	$206K	Hold	423	–	–	0.02%	64
2024 Q3	$247K	Buy	+423	New	+$227K	0.03%	58

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Talbot Financial's LMT Position: Q2 2026 in Review

Talbot Financial sold out of Lockheed Martin (LMT) in Q2 2026, closing a stake of 398 shares — an estimated $241K sold.

Talbot Financial first reported a position in LMT in Q3 2024 and held it in 5 quarters. The position peaked at $247K in Q3 2024. 2,760 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Talbot Financial reported no remaining Lockheed Martin position as of Q2 2026 after selling out during the quarter.
Talbot Financial sold 398 Lockheed Martin shares in Q2 2026, an estimated $241K.
Talbot Financial first reported a position in Lockheed Martin in Q3 2024 and held it in 5 quarters.
Talbot Financial's Lockheed Martin position peaked at $247K in Q3 2024.
2,760 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Talbot Financial's 13F filing for Q2 2026, filed 14 Jul 2026.