VWM
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Venturi Wealth Management’s Lockheed Martin LMT Stock Holding History

Venturi Wealth Management’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 		$434K Sell
853
-216
-20% -$117K 0.02% 414
2026
Q1 		$646K Buy
1,069
+226
+27% +$139K 0.03% 289
2025
Q4 		$408K Sell
843
-365
-30% -$175K 0.02% 395
2025
Q3 		$603K Sell
1,208
-199
-14% -$90.3K 0.03% 298
2025
Q2 		$652K Buy
1,407
+8
+0.6% +$3.75K 0.03% 272
2025
Q1 		$625K Sell
1,399
-625
-31% -$288K 0.03% 288
2024
Q4 		$984K Sell
2,024
-821
-29% -$448K 0.05% 210
2024
Q3 		$1.66M Sell
2,845
-19
-0.7% -$10.2K 0.09% 132
2024
Q2 		$1.34M Sell
2,864
-170
-6% -$78.6K 0.08% 145
2024
Q1 		$1.38M Sell
3,034
-117
-4% -$51.3K 0.09% 137
2023
Q4 		$1.43M Sell
3,151
-27
-0.8% -$12K 0.1% 120
2023
Q3 		$1.3M Sell
3,178
-128
-4% -$56.8K 0.1% 122
2023
Q2 		$1.52M Sell
3,306
-259
-7% -$120K 0.12% 92
2023
Q1 		$1.69M Sell
3,565
-194
-5% -$91K 0.14% 97
2022
Q4 		$1.83M Sell
3,759
-185
-5% -$86K 0.16% 92
2022
Q3 		$1.52M Sell
3,944
-47
-1% -$19.6K 0.15% 91
2022
Q2 		$1.72M Buy
3,991
+24
+0.6% +$10.5K 0.15% 83
2022
Q1 		$1.75M Buy
3,967
+2,395
+152% +$971K 0.13% 89
2021
Q4 		$559K Buy
1,572
+460
+41% +$159K 0.04% 240
2021
Q3 		$384K Buy
1,112
+144
+15% +$52.1K 0.03% 252
2021
Q2 		$366K Buy
968
+11
+1% +$4.23K 0.03% 254
2021
Q1 		$354K Sell
957
-354
-27% -$121K 0.03% 250
2020
Q4 		$465K Sell
1,311
-501
-28% -$184K 0.05% 223
2020
Q3 		$695K Sell
1,812
-281
-13% -$107K 0.08% 165
2020
Q2 		$764K Buy
2,093
+1,065
+104% +$402K 0.1% 128
2020
Q1 		$348K Buy
+1,028
New +$404K 0.06% 158
2019
Q3 		– Sell
-759
Closed -$276K – 238
2019
Q2 		$276K Sell
759
-26,605
-97% -$8.9M 0.04% 212
2019
Q1 		$8.33M Buy
27,364
+6,367
+30% +$1.87M 1.08% 34
2018
Q4 		$5.41M Sell
20,997
-588
-3% -$178K 0.87% 34
2018
Q3 		$7.51M Buy
21,585
+392
+2% +$126K 1.33% 21
2018
Q2 		$6.69M Buy
21,193
+2,215
+12% +$714K 1.25% 23
2018
Q1 		$6.41M Sell
18,978
-1,400
-7% -$476K 1.24% 19
2017
Q4 		$6.54M Buy
20,378
+232
+1% +$73.1K 1.25% 21
2017
Q3 		$6.27M Sell
20,146
-3,625
-15% -$1.08M 1.33% 18
2017
Q2 		$6.6M Sell
23,771
-6,018
-20% -$1.65M 1.5% 14
2017
Q1 		$8.01M Buy
29,789
+2,176
+8% +$570K 1.85% 12
2016
Q4 		$6.9M Buy
27,613
+1,955
+8% +$489K 1.94% 12
2016
Q3 		$6.15M Buy
25,658
+374
+1% +$93.6K 2.04% 12
2016
Q2 		$6.28M Buy
25,284
+573
+2% +$135K 2.13% 7
2016
Q1 		$5.47M Buy
24,711
+3,551
+17% +$764K 2.04% 9
2015
Q4 		$4.59M Buy
+21,160
New +$4.59M 2.09% 8

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 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

Venturi Wealth Management's LMT Position: Q2 2026 in Review

Venturi Wealth Management reduced its Lockheed Martin (LMT) stake by 20% in Q2 2026, selling an estimated $117K and leaving 853 shares worth $434K. The position accounts for 0.02% of the portfolio, ranked #414.

Venturi Wealth Management first reported a position in LMT in Q4 2015 and has held it in 41 quarters since. The position peaked at $8.33M in Q1 2019. 1,007 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Venturi Wealth Management held 853 shares of Lockheed Martin worth $434K as of Q2 2026.
  • Venturi Wealth Management sold 216 Lockheed Martin shares in Q2 2026, an estimated $117K.
  • Lockheed Martin made up 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #414 holding.
  • Venturi Wealth Management first reported a position in Lockheed Martin in Q4 2015 and has held it in 41 quarters since.
  • Venturi Wealth Management's Lockheed Martin position peaked at $8.33M in Q1 2019.
  • 1,007 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.