TL Private Wealth
LMT icon

TL Private Wealth’s Lockheed Martin LMT Stock Holding History

TL Private Wealth’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 		$799K Sell
1,560
-100
-6% -$55K 0.29% 21
2026
Q2 		$889K Sell
1,660
-100
-6% -$54.1K 0.33% 18
2026
Q1 		$1.08M Sell
1,760
-50
-3% -$30.8K 0.43% 14
2025
Q4 		$983K Hold
1,810
– – 0.38% 16
2025
Q3 		$912K Hold
1,810
– – 0.37% 17
2025
Q2 		$849K Hold
1,810
– – 0.35% 17
2025
Q1 		$802K Hold
1,810
– – 0.4% 14
2024
Q4 		$876K Sell
1,810
-100
-5% -$54.5K 0.39% 17
2024
Q3 		$1.16M Sell
1,910
-25
-1% -$13.4K 0.52% 12
2024
Q2 		$907K Hold
1,935
– – 0.41% 16
2024
Q1 		$866K Hold
1,935
– – 0.43% 14
2023
Q4 		$877K Hold
1,935
– – 0.45% 15
2023
Q3 		$845K Hold
1,935
– – 0.48% 15
2023
Q2 		$891K Sell
1,935
-472
-20% -$219K 0.5% 15
2023
Q1 		$1.14M Sell
2,407
-100
-4% -$46.9K 0.64% 12
2022
Q4 		$1.15M Hold
2,507
– – 0.67% 13
2022
Q3 		$1.03M Hold
2,507
– – 0.64% 13
2022
Q2 		$1.04M Hold
2,507
– – 0.6% 14
2022
Q1 		$1.17M Sell
2,507
-100
-4% -$40.5K 0.62% 13
2021
Q4 		$1.01M Hold
2,607
– – 0.57% 15
2021
Q3 		$865K Hold
2,607
– – 0.47% 16
2021
Q2 		$986K Hold
2,607
– – 0.58% 15
2021
Q1 		$1.01M Hold
2,607
– – 0.62% 14
2020
Q4 		$891K Buy
2,607
+2
+0.1% +$735 0.56% 14
2020
Q3 		$1.01M Buy
2,605
+2
+0.1% +$763 0.71% 13
2020
Q2 		$995K Buy
2,603
+2
+0.1% +$755 0.8% 13
2020
Q1 		$1.02M Hold
2,601
– – 0.92% 13
2019
Q4 		$1.14M Buy
+2,601
New +$998K 0.99% 12

Other funds holding LMT

Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Chas P. Smith & Associates (CPS)
Chas P. Smith & Associates (CPS) Lakeland, Florida $2.04B AUM 15.07% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Willis Investment Counsel
Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

TL Private Wealth's LMT Position: Q3 2026 in Review

TL Private Wealth reduced its Lockheed Martin (LMT) stake by 6% in Q3 2026, selling an estimated $55K and leaving 1,560 shares worth $799K. The position accounts for 0.29% of the portfolio, ranked #21.

TL Private Wealth first reported a position in LMT in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.17M in Q1 2022. 778 funds tracked by Wall St. Rank hold LMT as of Q3 2026.

  • TL Private Wealth held 1,560 shares of Lockheed Martin worth $799K as of Q3 2026.
  • TL Private Wealth sold 100 Lockheed Martin shares in Q3 2026, an estimated $55K.
  • Lockheed Martin made up 0.29% of TL Private Wealth's portfolio in Q3 2026, its #21 holding.
  • TL Private Wealth first reported a position in Lockheed Martin in Q4 2019 and has held it in 28 quarters since.
  • TL Private Wealth's Lockheed Martin position peaked at $1.17M in Q1 2022.
  • 778 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.

Based on TL Private Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.