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
Q3 		$287K Sell
563
-27
-5% -$14.8K 0.02% 384
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

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $1.15B AUM 43.46% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Titleist Asset Management's LMT Position: Q3 2026 in Review

Titleist Asset Management reduced its Lockheed Martin (LMT) stake by 4.6% in Q3 2026, selling an estimated $14.8K and leaving 563 shares worth $287K. The position accounts for 0.02% of the portfolio, ranked #384.

Titleist Asset Management first reported a position in LMT in Q1 2023 and has held it in 15 quarters since. The position peaked at $859K in Q1 2023. 144 funds tracked by Wall St. Rank hold LMT as of Q3 2026.

  • Titleist Asset Management held 563 shares of Lockheed Martin worth $287K as of Q3 2026.
  • Titleist Asset Management sold 27 Lockheed Martin shares in Q3 2026, an estimated $14.8K.
  • Lockheed Martin made up 0.02% of Titleist Asset Management's portfolio in Q3 2026, its #384 holding.
  • Titleist Asset Management first reported a position in Lockheed Martin in Q1 2023 and has held it in 15 quarters since.
  • Titleist Asset Management's Lockheed Martin position peaked at $859K in Q1 2023.
  • 144 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.