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Veracity Capital’s Lockheed Martin LMT Stock Holding History

Veracity 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
Q3 		$856K Sell
1,680
-29
-2% -$15.9K 0.23% 83
2026
Q2 		$871K Sell
1,709
-332
-16% -$179K 0.24% 86
2026
Q1 		$1.23M Sell
2,041
-658
-24% -$405K 0.44% 40
2025
Q4 		$1.31M Sell
2,699
-28
-1% -$13.4K 0.38% 43
2025
Q3 		$1.36M Sell
2,727
-171
-6% -$77.6K 0.43% 37
2025
Q2 		$1.34M Sell
2,898
-270
-9% -$126K 0.46% 37
2025
Q1 		$1.42M Sell
3,168
-180
-5% -$82.9K 0.55% 27
2024
Q4 		$1.63M Buy
3,348
+74
+2% +$40.3K 0.59% 26
2024
Q3 		$1.91M Buy
3,274
+647
+25% +$347K 0.73% 23
2024
Q2 		$1.23M Sell
2,627
-64
-2% -$29.6K 0.51% 33
2024
Q1 		$1.22M Buy
2,691
+111
+4% +$48.6K 0.48% 34
2023
Q4 		$1.17M Sell
2,580
-111
-4% -$49.2K 0.47% 35
2023
Q3 		$1.1M Sell
2,691
-2,031
-43% -$901K 0.51% 32
2023
Q2 		$2.17M Sell
4,722
-1,435
-23% -$666K 0.92% 18
2023
Q1 		$2.91M Sell
6,157
-89
-1% -$41.7K 1.34% 11
2022
Q4 		$3.04M Buy
6,246
+339
+6% +$158K 1.46% 11
2022
Q3 		$2.28M Sell
5,907
-650
-10% -$271K 1.24% 13
2022
Q2 		$2.82M Buy
6,557
+283
+5% +$124K 1.5% 11
2022
Q1 		$2.77M Buy
6,274
+3,989
+175% +$1.62M 1.15% 13
2021
Q4 		$812K Buy
2,285
+61
+3% +$21.1K 0.33% 79
2021
Q3 		$767K Sell
2,224
-11
-0.5% -$3.98K 0.33% 83
2021
Q2 		$846K Buy
2,235
+1,316
+143% +$506K 0.2% 102
2021
Q1 		$339K Sell
919
-47
-5% -$16.1K 0.16% 159
2020
Q4 		$343K Buy
966
+60
+7% +$22.1K 0.18% 146
2020
Q3 		$347K Buy
906
+47
+5% +$17.9K 0.19% 131
2020
Q2 		$313K Sell
859
-1,400
-62% -$529K 0.18% 137
2020
Q1 		$766K Buy
2,259
+48
+2% +$18.9K 0.22% 83
2019
Q4 		$861K Buy
+2,211
New +$848K 0.22% 100

Other funds holding LMT

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $1.15B AUM 43.46% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Veracity Capital's LMT Position: Q3 2026 in Review

Veracity Capital reduced its Lockheed Martin (LMT) stake by 1.7% in Q3 2026, selling an estimated $15.9K and leaving 1,680 shares worth $856K. The position accounts for 0.23% of the portfolio, ranked #83.

Veracity Capital first reported a position in LMT in Q4 2019 and has held it in 28 quarters since. The position peaked at $3.04M in Q4 2022. 144 funds tracked by Wall St. Rank hold LMT as of Q3 2026.

  • Veracity Capital held 1,680 shares of Lockheed Martin worth $856K as of Q3 2026.
  • Veracity Capital sold 29 Lockheed Martin shares in Q3 2026, an estimated $15.9K.
  • Lockheed Martin made up 0.23% of Veracity Capital's portfolio in Q3 2026, its #83 holding.
  • Veracity Capital first reported a position in Lockheed Martin in Q4 2019 and has held it in 28 quarters since.
  • Veracity Capital's Lockheed Martin position peaked at $3.04M in Q4 2022.
  • 144 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.

Based on Veracity Capital's 13F filing for Q3 2026, filed 8 Oct 2026.