TI-Trust’s Lockheed Martin LMT Stock Holding History

TI-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 Q3	$746K	Hold	1,464	–	–	0.41%	67
2026 Q2	$746K	Hold	1,464	–	–	0.4%	69
2026 Q1	$885K	Hold	1,464	–	–	0.53%	59
2025 Q4	$708K	Buy	1,464 +7	+0.5%	+$3.35K	0.44%	68
2025 Q3	$727K	Hold	1,457	–	–	0.46%	69
2025 Q2	$675K	Buy	1,457 +7	+0.5%	+$3.28K	0.45%	63
2025 Q1	$648K	Hold	1,450	–	–	0.43%	63
2024 Q4	$705K	Hold	1,450	–	–	0.47%	53
2024 Q3	$848K	Hold	1,450	–	–	0.61%	43
2024 Q2	$677K	Hold	1,450	–	–	0.52%	49
2024 Q1	$660K	Hold	1,450	–	–	0.48%	52
2023 Q4	$657K	Hold	1,450	–	–	0.58%	49
2023 Q3	$593K	Hold	1,450	–	–	0.57%	50
2023 Q2	$668K	Hold	1,450	–	–	0.61%	45
2023 Q1	$685K	Hold	1,450	–	–	0.64%	46
2022 Q4	$705K	Hold	1,450	–	–	0.67%	44
2022 Q3	$560K	Hold	1,450	–	–	0.6%	52
2022 Q2	$623K	Hold	1,450	–	–	0.64%	51
2022 Q1	$640K	Hold	1,450	–	–	0.58%	55
2021 Q4	$515K	Buy	+1,450	New	+$502K	0.46%	70
2019 Q4	$564K	Buy	+1,450	New	+$556K	0.55%	55

Other funds holding LMT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

TI-Trust's LMT Position: Q3 2026 in Review

TI-Trust held its Lockheed Martin (LMT) position steady in Q3 2026 at 1,464 shares worth $746K. The position accounts for 0.41% of the portfolio, ranked #67.

TI-Trust first reported a position in LMT in Q4 2019 and has held it in 21 quarters since. The position peaked at $885K in Q1 2026. 1,109 funds tracked by Wall St. Rank hold LMT as of Q3 2026.

TI-Trust held 1,464 shares of Lockheed Martin worth $746K as of Q3 2026.
TI-Trust left its Lockheed Martin share count unchanged in Q3 2026.
Lockheed Martin made up 0.41% of TI-Trust's portfolio in Q3 2026, its #67 holding.
TI-Trust first reported a position in Lockheed Martin in Q4 2019 and has held it in 21 quarters since.
TI-Trust's Lockheed Martin position peaked at $885K in Q1 2026.
1,109 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.