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Trinity Legacy Partners’s Lockheed Martin LMT Stock Holding History

Trinity Legacy Partners’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 		$268K Sell
521
-679
-57% -$367K 0.05% 102
2026
Q1 		$734K Buy
1,200
+340
+40% +$209K 0.16% 74
2025
Q4 		$416K Buy
860
+8
+0.9% +$3.83K 0.1% 81
2025
Q3 		$419K Buy
852
+36
+4% +$16.3K 0.1% 81
2025
Q2 		$385K Hold
816
– – 0.09% 82
2025
Q1 		$375K Sell
816
-5,830
-88% -$2.68M 0.09% 80
2024
Q4 		$3.23M Buy
6,646
+366
+6% +$200K 0.83% 52
2024
Q3 		$3.84M Buy
6,280
+535
+9% +$287K 0.99% 45
2024
Q2 		$2.68M Buy
+5,745
New +$2.66M 0.76% 48
2022
Q3 		– Sell
-687
Closed -$288K – 89
2022
Q2 		$288K Sell
687
-50
-7% -$22K 0.11% 79
2022
Q1 		$325K Sell
737
-17
-2% -$6.89K 0.11% 79
2021
Q4 		$268K Sell
754
-190
-20% -$65.7K 0.09% 93
2021
Q3 		$326K Buy
+944
New +$342K 0.12% 83
2021
Q1 		– Sell
-8,210
Closed -$2.91M – 114
2020
Q4 		$2.91M Sell
8,210
-207
-2% -$76.1K 1.32% 24
2020
Q3 		$3.27M Buy
8,417
+115
+1% +$43.9K 1.58% 20
2020
Q2 		$3.01M Buy
8,302
+106
+1% +$40K 1.54% 18
2020
Q1 		$2.9M Buy
8,196
+558
+7% +$219K 2.04% 17
2019
Q4 		$3.17M Buy
7,638
+509
+7% +$195K 1.48% 21
2019
Q3 		$2.73M Buy
7,129
+328
+5% +$123K 1.35% 22
2019
Q2 		$2.56M Buy
6,801
+5,425
+394% +$1.81M 1.76% 22
2019
Q1 		$413K Buy
1,376
+115
+9% +$33.7K 0.27% 41
2018
Q4 		$330K Buy
+1,261
New +$383K 0.32% 35

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Trinity Legacy Partners's LMT Position: Q2 2026 in Review

Trinity Legacy Partners reduced its Lockheed Martin (LMT) stake by 57% in Q2 2026, selling an estimated $367K and leaving 521 shares worth $268K. The position accounts for 0.05% of the portfolio, ranked #102.

Trinity Legacy Partners first reported a position in LMT in Q4 2018 and has held it in 22 quarters since. The position peaked at $3.84M in Q3 2024. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Trinity Legacy Partners held 521 shares of Lockheed Martin worth $268K as of Q2 2026.
  • Trinity Legacy Partners sold 679 Lockheed Martin shares in Q2 2026, an estimated $367K.
  • Lockheed Martin made up 0.05% of Trinity Legacy Partners's portfolio in Q2 2026, its #102 holding.
  • Trinity Legacy Partners first reported a position in Lockheed Martin in Q4 2018 and has held it in 22 quarters since.
  • Trinity Legacy Partners's Lockheed Martin position peaked at $3.84M in Q3 2024.
  • 2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Trinity Legacy Partners's 13F filing for Q2 2026, filed 24 Jul 2026.