Trilogy Capital
LMT icon

Trilogy Capital’s Lockheed Martin LMT Stock Holding History

Trilogy Capital’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 		$3.94M Buy
7,732
+1,487
+24% +$817K 0.15% 110
2026
Q2 		$3.18M Buy
6,245
+151
+2% +$81.6K 0.12% 135
2026
Q1 		$3.68M Sell
6,094
-248
-4% -$153K 0.16% 101
2025
Q4 		$3.07M Buy
6,342
+291
+5% +$139K 0.14% 122
2025
Q3 		$3.02M Sell
6,051
-169
-3% -$76.7K 0.14% 110
2025
Q2 		$2.88M Sell
6,220
-344
-5% -$161K 0.14% 116
2025
Q1 		$2.93M Buy
6,564
+269
+4% +$124K 0.15% 93
2024
Q4 		$3.06M Buy
6,295
+386
+7% +$210K 0.16% 98
2024
Q3 		$3.45M Sell
5,909
-637
-10% -$342K 0.17% 91
2024
Q2 		$3.06M Sell
6,546
-160
-2% -$73.9K 0.17% 98
2024
Q1 		$3.05M Buy
+6,706
New +$2.94M 0.18% 97
2018
Q4 		– Sell
-396
Closed -$137K – 386
2018
Q3 		$137K Hold
396
– – 0.02% 158
2018
Q2 		$117K Hold
396
– – 0.02% 151
2018
Q1 		$134K Buy
+396
New +$135K 0.02% 134

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

Trilogy Capital's LMT Position: Q3 2026 in Review

Trilogy Capital increased its Lockheed Martin (LMT) stake by 24% in Q3 2026, buying an estimated $817K and bringing the position to 7,732 shares worth $3.94M. The position accounts for 0.15% of the portfolio, ranked #110.

Trilogy Capital first reported a position in LMT in Q1 2018 and has held it in 14 quarters since. 858 funds tracked by Wall St. Rank hold LMT as of Q3 2026.

  • Trilogy Capital held 7,732 shares of Lockheed Martin worth $3.94M as of Q3 2026.
  • Trilogy Capital bought 1,487 Lockheed Martin shares in Q3 2026, an estimated $817K.
  • Lockheed Martin made up 0.15% of Trilogy Capital's portfolio in Q3 2026, its #110 holding.
  • Trilogy Capital first reported a position in Lockheed Martin in Q1 2018 and has held it in 14 quarters since.
  • 858 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.