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Telos Capital Management’s Lockheed Martin LMT Stock Holding History

Telos 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 		$6.69M Sell
13,131
-550
-4% -$297K 0.59% 63
2026
Q1 		$8.27M Sell
13,681
-438
-3% -$270K 0.79% 45
2025
Q4 		$6.83M Sell
14,119
-9
-0.1% -$4.31K 0.64% 59
2025
Q3 		$7.05M Buy
14,128
+7
+0% +$3.18K 0.68% 56
2025
Q2 		$6.54M Buy
14,121
+182
+1% +$85.2K 0.67% 54
2025
Q1 		$6.23M Buy
13,939
+270
+2% +$124K 0.68% 63
2024
Q4 		$6.64M Buy
13,669
+606
+5% +$330K 0.71% 53
2024
Q3 		$7.64M Sell
13,063
-148
-1% -$79.5K 0.8% 42
2024
Q2 		$6.17M Buy
13,211
+11,472
+660% +$5.3M 0.68% 51
2024
Q1 		$791K Sell
1,739
-20
-1% -$8.77K 0.09% 123
2023
Q4 		$797K Sell
1,759
-26
-1% -$11.5K 0.1% 126
2023
Q3 		$730K Buy
1,785
+381
+27% +$169K 0.1% 120
2023
Q2 		$646K Buy
1,404
+9
+0.6% +$4.18K 0.09% 123
2023
Q1 		$660K Buy
1,395
+782
+128% +$367K 0.09% 123
2022
Q4 		$298K Buy
613
+51
+9% +$23.7K 0.04% 160
2022
Q3 		$217K Sell
562
-155
-22% -$64.7K 0.04% 162
2022
Q2 		$308K Buy
717
+52
+8% +$22.8K 0.05% 144
2022
Q1 		$294K Sell
665
-333
-33% -$135K 0.04% 156
2021
Q4 		$355K Buy
998
+412
+70% +$142K 0.04% 145
2021
Q3 		$203K Sell
586
-13
-2% -$4.71K 0.03% 175
2021
Q2 		$227K Sell
599
-60
-9% -$23.1K 0.03% 172
2021
Q1 		$244K Sell
659
-176
-21% -$60.4K 0.04% 161
2020
Q4 		$297K Hold
835
– – 0.05% 150
2020
Q3 		$320K Sell
835
-105
-11% -$40.1K 0.06% 140
2020
Q2 		$343K Sell
940
-35
-4% -$13.2K 0.07% 141
2020
Q1 		$331K Sell
975
-78
-7% -$30.7K 0.08% 136
2019
Q4 		$410K Sell
1,053
-142
-12% -$54.5K 0.09% 138
2019
Q3 		$466K Buy
1,195
+406
+51% +$153K 0.13% 124
2019
Q2 		$287K Sell
789
-115
-13% -$38.5K 0.08% 134
2019
Q1 		$272K Buy
+904
New +$265K 0.08% 133
2018
Q4 		– Sell
-589
Closed -$204K – 153
2018
Q3 		$204K Buy
+589
New +$190K 0.07% 152

Other funds holding LMT

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

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

Telos Capital Management reduced its Lockheed Martin (LMT) stake by 4% in Q2 2026, selling an estimated $297K and leaving 13,131 shares worth $6.69M. The position accounts for 0.59% of the portfolio, ranked #63.

Telos Capital Management first reported a position in LMT in Q3 2018 and has held it in 31 quarters since. The position peaked at $8.27M in Q1 2026. 898 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Telos Capital Management held 13,131 shares of Lockheed Martin worth $6.69M as of Q2 2026.
  • Telos Capital Management sold 550 Lockheed Martin shares in Q2 2026, an estimated $297K.
  • Lockheed Martin made up 0.59% of Telos Capital Management's portfolio in Q2 2026, its #63 holding.
  • Telos Capital Management first reported a position in Lockheed Martin in Q3 2018 and has held it in 31 quarters since.
  • Telos Capital Management's Lockheed Martin position peaked at $8.27M in Q1 2026.
  • 898 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.