TAM
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Titleist Asset Management’s Lockheed Martin LMT Stock Holding History

Titleist Asset 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 		$301K Sell
590
-111
-16% -$60K 0.02% 352
2026
Q1 		$424K Buy
701
+30
+4% +$18.5K 0.03% 277
2025
Q4 		$324K Buy
671
+110
+20% +$52.6K 0.03% 294
2025
Q3 		$280K Buy
561
+19
+4% +$8.62K 0.02% 269
2025
Q2 		$251K Sell
542
-21
-4% -$9.83K 0.02% 281
2025
Q1 		$251K Sell
563
-42
-7% -$19.3K 0.03% 261
2024
Q4 		$294K Sell
605
-65
-10% -$35.4K 0.03% 251
2024
Q3 		$392K Sell
670
-33
-5% -$17.7K 0.06% 196
2024
Q2 		$328K Buy
703
+16
+2% +$7.39K 0.05% 208
2024
Q1 		$312K Sell
687
-914
-57% -$401K 0.05% 204
2023
Q4 		$726K Sell
1,601
-328
-17% -$145K 0.13% 119
2023
Q3 		$789K Buy
1,929
+101
+6% +$44.8K 0.16% 112
2023
Q2 		$841K Buy
1,828
+12
+0.7% +$5.57K 0.17% 106
2023
Q1 		$859K Buy
+1,816
New +$852K 0.18% 104

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

Titleist Asset Management's LMT Position: Q2 2026 in Review

Titleist Asset Management reduced its Lockheed Martin (LMT) stake by 16% in Q2 2026, selling an estimated $60K and leaving 590 shares worth $301K. The position accounts for 0.02% of the portfolio, ranked #352.

Titleist Asset Management first reported a position in LMT in Q1 2023 and has held it in 14 quarters since. The position peaked at $859K in Q1 2023. 898 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Titleist Asset Management held 590 shares of Lockheed Martin worth $301K as of Q2 2026.
  • Titleist Asset Management sold 111 Lockheed Martin shares in Q2 2026, an estimated $60K.
  • Lockheed Martin made up 0.02% of Titleist Asset Management's portfolio in Q2 2026, its #352 holding.
  • Titleist Asset Management first reported a position in Lockheed Martin in Q1 2023 and has held it in 14 quarters since.
  • Titleist Asset Management's Lockheed Martin position peaked at $859K in Q1 2023.
  • 898 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.