TD Capital Management’s Lockheed Martin LMT Stock Holding History

TD Capital Management’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	$13.1K	Hold	26	–	–	﹤0.01%	424
2026 Q1	$15.4K	Sell	26 -29	-53%	-$17.9K	﹤0.01%	412
2025 Q4	$26.8K	Buy	55 +45	+450%	+$21.5K	﹤0.01%	311
2025 Q3	$5.2K	Hold	10	–	–	﹤0.01%	493
2025 Q2	$4.79K	Hold	10	–	–	﹤0.01%	503
2025 Q1	$4.59K	Hold	10	–	–	﹤0.01%	397
2024 Q4	$4.95K	Hold	10	–	–	﹤0.01%	352
2024 Q3	$5.92K	Hold	10	–	–	﹤0.01%	325
2024 Q2	$4.7K	Hold	10	–	–	﹤0.01%	322
2024 Q1	$4.55K	Sell	10 -5	-33%	-$2.19K	﹤0.01%	334
2023 Q4	$6.84K	Hold	15	–	–	﹤0.01%	308
2023 Q3	$6.17K	Hold	15	–	–	﹤0.01%	315
2023 Q2	$6.95K	Hold	15	–	–	﹤0.01%	307
2023 Q1	$7.13K	Hold	15	–	–	﹤0.01%	294
2022 Q4	$7.34K	Buy	+15	New	+$6.97K	﹤0.01%	269

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

TD Capital Management's LMT Position: Q2 2026 in Review

TD Capital Management held its Lockheed Martin (LMT) position steady in Q2 2026 at 26 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #424.

TD Capital Management first reported a position in LMT in Q4 2022 and has held it in 15 quarters since. The position peaked at $26.8K in Q4 2025. 2,776 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

TD Capital Management held 26 shares of Lockheed Martin worth $13.1K as of Q2 2026.
TD Capital Management left its Lockheed Martin share count unchanged in Q2 2026.
Lockheed Martin made up ﹤0.01% of TD Capital Management's portfolio in Q2 2026, its #424 holding.
TD Capital Management first reported a position in Lockheed Martin in Q4 2022 and has held it in 15 quarters since.
TD Capital Management's Lockheed Martin position peaked at $26.8K in Q4 2025.
2,776 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.