Union Heritage Capital’s Lockheed Martin LMT Stock Holding History

Union Heritage 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	$5.3M	Hold	10,404	–	–	1.8%	23
2026 Q1	$6.29M	Hold	10,404	–	–	2.34%	15
2025 Q4	$5.03M	Sell	10,404 -225	-2%	-$108K	1.7%	19
2025 Q3	$5.31M	Hold	10,629	–	–	1.72%	19
2025 Q2	$4.92M	Hold	10,629	–	–	1.71%	20
2025 Q1	$4.75M	Hold	10,629	–	–	1.77%	22
2024 Q4	$5.17M	Hold	10,629	–	–	1.91%	18
2024 Q3	$6.21M	Hold	10,629	–	–	2.29%	15
2024 Q2	$4.96M	Hold	10,629	–	–	1.95%	17
2024 Q1	$4.83M	Buy	10,629 +1,629	+18%	+$714K	1.92%	18
2023 Q4	$4.08M	Hold	9,000	–	–	2.11%	17
2023 Q3	$3.68M	Hold	9,000	–	–	2.09%	18
2023 Q2	$4.14M	Hold	9,000	–	–	2.24%	16
2023 Q1	$4.25M	Hold	9,000	–	–	2.58%	12
2022 Q4	$4.38M	Hold	9,000	–	–	2.67%	11
2022 Q3	$3.48M	Hold	9,000	–	–	2.31%	18
2022 Q2	$3.87M	Hold	9,000	–	–	2.49%	13
2022 Q1	$3.97M	Sell	9,000 -498	-5%	-$202K	2.21%	17
2021 Q4	$3.38M	Hold	9,498	–	–	1.58%	24
2021 Q3	$3.28M	Hold	9,498	–	–	1.54%	24
2021 Q2	$3.59M	Hold	9,498	–	–	1.68%	20
2021 Q1	$3.51M	Buy	+9,498	New	+$3.26M	1.75%	21

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Union Heritage Capital's LMT Position: Q2 2026 in Review

Union Heritage Capital held its Lockheed Martin (LMT) position steady in Q2 2026 at 10,404 shares worth $5.3M. The position accounts for 1.8% of the portfolio, ranked #23.

Union Heritage Capital first reported a position in LMT in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.29M in Q1 2026. 2,784 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Union Heritage Capital held 10,404 shares of Lockheed Martin worth $5.3M as of Q2 2026.
Union Heritage Capital left its Lockheed Martin share count unchanged in Q2 2026.
Lockheed Martin made up 1.8% of Union Heritage Capital's portfolio in Q2 2026, its #23 holding.
Union Heritage Capital first reported a position in Lockheed Martin in Q1 2021 and has held it in 22 quarters since.
Union Heritage Capital's Lockheed Martin position peaked at $6.29M in Q1 2026.
2,784 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Union Heritage Capital's 13F filing for Q2 2026, filed 14 Aug 2026.