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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
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

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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

Trilogy Capital's LMT Position: Q2 2026 in Review

Trilogy Capital increased its Lockheed Martin (LMT) stake by 2.5% in Q2 2026, buying an estimated $81.6K and bringing the position to 6,245 shares worth $3.18M. The position accounts for 0.12% of the portfolio, ranked #135.

Trilogy Capital first reported a position in LMT in Q1 2018 and has held it in 13 quarters since. The position peaked at $3.68M in Q1 2026. 487 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Trilogy Capital held 6,245 shares of Lockheed Martin worth $3.18M as of Q2 2026.
  • Trilogy Capital bought 151 Lockheed Martin shares in Q2 2026, an estimated $81.6K.
  • Lockheed Martin made up 0.12% of Trilogy Capital's portfolio in Q2 2026, its #135 holding.
  • Trilogy Capital first reported a position in Lockheed Martin in Q1 2018 and has held it in 13 quarters since.
  • Trilogy Capital's Lockheed Martin position peaked at $3.68M in Q1 2026.
  • 487 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.