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Texas Bank & Trust’s Lockheed Martin LMT Stock Holding History

Texas Bank & Trust’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 		$1.34M Sell
2,633
-35
-1% -$18.9K 0.44% 54
2026
Q1 		$1.61M Sell
2,668
-23
-0.9% -$14.2K 0.61% 40
2025
Q4 		$1.3M Sell
2,691
-35
-1% -$16.8K 0.47% 52
2025
Q3 		$1.36M Sell
2,726
-30
-1% -$13.6K 0.51% 47
2025
Q2 		$1.28M Buy
2,756
+72
+3% +$33.7K 0.51% 50
2025
Q1 		$1.2M Buy
2,684
+19
+0.7% +$8.75K 0.51% 52
2024
Q4 		$1.3M Buy
+2,665
New +$1.45M 0.53% 46

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Texas Bank & Trust's LMT Position: Q2 2026 in Review

Texas Bank & Trust reduced its Lockheed Martin (LMT) stake by 1.3% in Q2 2026, selling an estimated $18.9K and leaving 2,633 shares worth $1.34M. The position accounts for 0.44% of the portfolio, ranked #54.

Texas Bank & Trust first reported a position in LMT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.61M in Q1 2026. 2,782 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Texas Bank & Trust held 2,633 shares of Lockheed Martin worth $1.34M as of Q2 2026.
  • Texas Bank & Trust sold 35 Lockheed Martin shares in Q2 2026, an estimated $18.9K.
  • Lockheed Martin made up 0.44% of Texas Bank & Trust's portfolio in Q2 2026, its #54 holding.
  • Texas Bank & Trust first reported a position in Lockheed Martin in Q4 2024 and has held it in 7 quarters since.
  • Texas Bank & Trust's Lockheed Martin position peaked at $1.61M in Q1 2026.
  • 2,782 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Texas Bank & Trust's 13F filing for Q2 2026, filed 31 Jul 2026.