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Trust Company’s Lockheed Martin LMT Stock Holding History

Trust Company’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 		$811K Sell
1,591
-308
-16% -$167K 0.07% 78
2026
Q1 		$1.15M Sell
1,899
-1,925
-50% -$1.19M 0.11% 73
2025
Q4 		$1.85M Sell
3,824
-292
-7% -$140K 0.17% 56
2025
Q3 		$2.05M Buy
4,116
+662
+19% +$300K 0.21% 45
2025
Q2 		$1.6M Buy
3,454
+870
+34% +$407K 0.18% 47
2025
Q1 		$1.15M Buy
2,584
+449
+21% +$207K 0.14% 53
2024
Q4 		$1.04M Buy
2,135
+832
+64% +$454K 0.12% 59
2024
Q3 		$762K Sell
1,303
-346
-21% -$186K 0.09% 66
2024
Q2 		$770K Sell
1,649
-205
-11% -$94.7K 0.1% 62
2024
Q1 		$843K Sell
1,854
-22
-1% -$9.64K 0.11% 65
2023
Q4 		$850K Sell
1,876
-200
-10% -$88.6K 0.11% 61
2023
Q3 		$849K Buy
2,076
+596
+40% +$264K 0.14% 55
2023
Q2 		$681K Sell
1,480
-115
-7% -$53.4K 0.1% 64
2023
Q1 		$754K Buy
1,595
+21
+1% +$9.85K 0.11% 71
2022
Q4 		$766K Sell
1,574
-496
-24% -$230K 0.12% 72
2022
Q3 		$800K Buy
2,070
+3
+0.1% +$1.25K 0.18% 63
2022
Q2 		$889K Sell
2,067
-2,033
-50% -$893K 0.19% 57
2022
Q1 		$1.81M Buy
4,100
+197
+5% +$79.9K 0.35% 31
2021
Q4 		$1.39M Buy
3,903
+97
+3% +$33.5K 0.32% 39
2021
Q3 		$1.31M Buy
3,806
+658
+21% +$238K 0.34% 38
2021
Q2 		$1.19M Buy
3,148
+392
+14% +$151K 0.84% 35
2021
Q1 		$1.02M Buy
2,756
+1,684
+157% +$578K 0.73% 42
2020
Q4 		$381K Buy
1,072
+66
+7% +$24.3K 0.3% 79
2020
Q3 		$386K Buy
1,006
+127
+14% +$48.5K 0.32% 80
2020
Q2 		$321K Sell
879
-408
-32% -$154K 0.31% 81
2020
Q1 		$436K Sell
1,287
-5
-0.4% -$1.97K 0.48% 50
2019
Q4 		$503K Buy
1,292
+61
+5% +$23.4K 0.44% 53
2019
Q3 		$480K Sell
1,231
-1,571
-56% -$591K 0.45% 56
2019
Q2 		$1.02M Sell
2,802
-7,893
-74% -$2.64M 0.94% 33
2019
Q1 		$3.21M Sell
10,695
-4,550
-30% -$1.33M 1.87% 15
2018
Q4 		$3.99M Buy
15,245
+15,143
+14,846% +$4.59M 2.22% 22
2018
Q3 		$35K Sell
102
-100
-50% -$32.3K 0.02% 182
2018
Q2 		$60K Sell
202
-10
-5% -$3.23K 0.03% 153
2018
Q1 		$72K Hold
212
– – 0.03% 141
2017
Q4 		$68K Hold
212
– – 0.03% 143
2017
Q3 		$66K Hold
212
– – 0.04% 126
2017
Q2 		$59K Sell
212
-55
-21% -$15.1K 0.03% 146
2017
Q1 		$71K Buy
267
+102
+62% +$26.7K 0.03% 155
2016
Q4 		$41K Sell
165
-22
-12% -$5.5K 0.02% 184
2016
Q3 		$45K Buy
187
+22
+13% +$5.51K 0.02% 185
2016
Q2 		$41K Hold
165
– – 0.02% 190
2016
Q1 		$37K Hold
165
– – 0.02% 185
2015
Q4 		$35.8K Sell
165
-75
-31% -$16.3K 0.02% 188
2015
Q3 		$50K Buy
240
+140
+140% +$28.5K 0.03% 171
2015
Q2 		$19K Sell
100
-50
-33% -$9.63K 0.01% 252
2015
Q1 		$30K Buy
+150
New +$29.6K 0.02% 176

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

Trust Company's LMT Position: Q2 2026 in Review

Trust Company reduced its Lockheed Martin (LMT) stake by 16% in Q2 2026, selling an estimated $167K and leaving 1,591 shares worth $811K. The position accounts for 0.07% of the portfolio, ranked #78.

Trust Company first reported a position in LMT in Q1 2015 and has held it in 46 quarters since. The position peaked at $3.99M in Q4 2018. 564 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Trust Company held 1,591 shares of Lockheed Martin worth $811K as of Q2 2026.
  • Trust Company sold 308 Lockheed Martin shares in Q2 2026, an estimated $167K.
  • Lockheed Martin made up 0.07% of Trust Company's portfolio in Q2 2026, its #78 holding.
  • Trust Company first reported a position in Lockheed Martin in Q1 2015 and has held it in 46 quarters since.
  • Trust Company's Lockheed Martin position peaked at $3.99M in Q4 2018.
  • 564 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.