Twin Capital Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.38M | Buy |
6,641
+900
| +16% | +$487K | 0.37% | 61 |
|
|
2026
Q1 | $3.47M | Buy |
5,741
+884
| +18% | +$545K | 0.45% | 54 |
|
|
2025
Q4 | $2.35M | Buy |
4,857
+1,357
| +39% | +$649K | 0.29% | 88 |
|
|
2025
Q3 | $1.75M | Buy |
3,500
+1,998
| +133% | +$907K | 0.22% | 107 |
|
|
2025
Q2 | $696K | Sell |
1,502
-14
| -0.9% | -$6.55K | 0.07% | 205 |
|
|
2025
Q1 | $677K | Buy |
+1,516
| New | +$698K | 0.08% | 206 |
|
|
2021
Q1 | – | Sell |
-5,250
| Closed | -$1.86M | – | 305 |
|
|
2020
Q4 | $1.86M | Sell |
5,250
-10,150
| -66% | -$3.73M | 0.17% | 152 |
|
|
2020
Q3 | $5.9M | Buy |
15,400
+2,153
| +16% | +$822K | 0.53% | 51 |
|
|
2020
Q2 | $4.83M | Buy |
13,247
+3,524
| +36% | +$1.33M | 0.47% | 57 |
|
|
2020
Q1 | $3.3M | Sell |
9,723
-140
| -1% | -$55.1K | 0.36% | 86 |
|
|
2019
Q4 | $3.84M | Sell |
9,863
-1,980
| -17% | -$760K | 0.32% | 101 |
|
|
2019
Q3 | $4.62M | Buy |
+11,843
| New | +$4.45M | 0.33% | 105 |
|
|
2018
Q3 | – | Sell |
-1,677
| Closed | -$495K | – | 343 |
|
|
2018
Q2 | $495K | Buy |
+1,677
| New | +$541K | 0.02% | 302 |
|
|
2017
Q1 | – | Sell |
-2,228
| Closed | -$557K | – | 347 |
|
|
2016
Q4 | $557K | Sell |
2,228
-21,830
| -91% | -$5.46M | 0.04% | 316 |
|
|
2016
Q3 | $5.77M | Buy |
24,058
+5,898
| +32% | +$1.48M | 0.39% | 78 |
|
|
2016
Q2 | $4.51M | Buy |
18,160
+12,690
| +232% | +$2.99M | 0.34% | 87 |
|
|
2016
Q1 | $1.21M | Sell |
5,470
-20
| -0.4% | -$4.3K | 0.09% | 213 |
|
|
2015
Q4 | $1.19M | Sell |
5,490
-200
| -4% | -$43.4K | 0.1% | 204 |
|
|
2015
Q3 | $1.18M | Buy |
5,690
+360
| +7% | +$73.2K | 0.11% | 188 |
|
|
2015
Q2 | $991K | Buy |
5,330
+450
| +9% | +$86.7K | 0.09% | 198 |
|
|
2015
Q1 | $990K | Buy |
4,880
+40
| +0.8% | +$7.9K | 0.09% | 201 |
|
|
2014
Q4 | $932K | Sell |
4,840
-17,080
| -78% | -$3.17M | 0.09% | 205 |
|
|
2014
Q3 | $4.01M | Sell |
21,920
-4,980
| -19% | -$848K | 0.41% | 76 |
|
|
2014
Q2 | $4.32M | Buy |
26,900
+10,060
| +60% | +$1.64M | 0.43% | 61 |
|
|
2014
Q1 | $2.75M | Sell |
16,840
-580
| -3% | -$91.1K | 0.29% | 114 |
|
|
2013
Q4 | $2.59M | Buy |
17,420
+1,600
| +10% | +$217K | 0.28% | 119 |
|
|
2013
Q3 | $2.02M | Buy |
15,820
+10,920
| +223% | +$1.33M | 0.22% | 141 |
|
|
2013
Q2 | $531K | Buy |
+4,900
| New | +$501K | 0.06% | 274 |
|
Other funds holding LMT
Twin Capital Management's LMT Position: Q2 2026 in Review
Twin Capital Management increased its Lockheed Martin (LMT) stake by 16% in Q2 2026, buying an estimated $487K and bringing the position to 6,641 shares worth $3.38M. The position accounts for 0.37% of the portfolio, ranked #61.
Twin Capital Management first reported a position in LMT in Q2 2013 and has held it in 28 quarters since. The position peaked at $5.9M in Q3 2020. 2,782 funds tracked by Wall St. Rank hold LMT as of Q2 2026.
- Twin Capital Management held 6,641 shares of Lockheed Martin worth $3.38M as of Q2 2026.
- Twin Capital Management bought 900 Lockheed Martin shares in Q2 2026, an estimated $487K.
- Lockheed Martin made up 0.37% of Twin Capital Management's portfolio in Q2 2026, its #61 holding.
- Twin Capital Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 28 quarters since.
- Twin Capital Management's Lockheed Martin position peaked at $5.9M in Q3 2020.
- 2,782 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.
Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.