Telos Capital Management’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 | $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
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. 2,782 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.
- 2,782 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.