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Valley Brook Capital Group’s Lockheed Martin LMT Stock Holding History

Valley Brook Capital Group’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 		$1.21M Buy
2,366
+45
+2% +$24.3K 0.68% 43
2026
Q1 		$1.4M Hold
2,321
– – 0.94% 35
2025
Q4 		$1.12M Hold
2,321
– – 0.74% 37
2025
Q3 		$1.16M Sell
2,321
-24
-1% -$10.9K 0.78% 33
2025
Q2 		$1.09M Sell
2,345
-120
-5% -$56.2K 0.81% 34
2025
Q1 		$1.1M Sell
2,465
-273
-10% -$126K 0.86% 35
2024
Q4 		$1.33M Buy
2,738
+17
+0.6% +$9.27K 0.99% 28
2024
Q3 		$1.59M Sell
2,721
-54
-2% -$29K 1.14% 26
2024
Q2 		$1.3M Buy
2,775
+10
+0.4% +$4.62K 1.01% 29
2024
Q1 		$1.26M Hold
2,765
– – 1.01% 32
2023
Q4 		$1.25M Buy
2,765
+10
+0.4% +$4.43K 1.09% 27
2023
Q3 		$1.13M Buy
2,755
+30
+1% +$13.3K 1.11% 31
2023
Q2 		$1.25M Sell
2,725
-75
-3% -$34.8K 1.16% 26
2023
Q1 		$1.32M Hold
2,800
– – 1.22% 23
2022
Q4 		$1.36M Hold
2,800
– – 1.31% 23
2022
Q3 		$1.08M Hold
2,800
– – 1.18% 27
2022
Q2 		$1.2M Sell
2,800
-25
-0.9% -$11K 1.24% 21
2022
Q1 		$1.25M Buy
2,825
+50
+2% +$20.3K 1.08% 25
2021
Q4 		$986K Hold
2,775
– – 0.85% 31
2021
Q3 		$957K Sell
2,775
-25
-0.9% -$9.05K 0.95% 30
2021
Q2 		$1.06M Buy
2,800
+60
+2% +$23.1K 1.01% 28
2021
Q1 		$1.01M Buy
2,740
+15
+0.6% +$5.15K 0.92% 30
2020
Q4 		$967K Buy
+2,725
New +$1M 0.96% 28

Other funds holding LMT

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Valley Brook Capital Group's LMT Position: Q2 2026 in Review

Valley Brook Capital Group increased its Lockheed Martin (LMT) stake by 1.9% in Q2 2026, buying an estimated $24.3K and bringing the position to 2,366 shares worth $1.21M. The position accounts for 0.68% of the portfolio, ranked #43.

Valley Brook Capital Group first reported a position in LMT in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.59M in Q3 2024. 1,682 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Valley Brook Capital Group held 2,366 shares of Lockheed Martin worth $1.21M as of Q2 2026.
  • Valley Brook Capital Group bought 45 Lockheed Martin shares in Q2 2026, an estimated $24.3K.
  • Lockheed Martin made up 0.68% of Valley Brook Capital Group's portfolio in Q2 2026, its #43 holding.
  • Valley Brook Capital Group first reported a position in Lockheed Martin in Q4 2020 and has held it in 23 quarters since.
  • Valley Brook Capital Group's Lockheed Martin position peaked at $1.59M in Q3 2024.
  • 1,682 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.