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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
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
+397
+22% +$153K 0.2% 102
2021
Q1 		$678K Sell
1,838
-94
-5% -$32.2K 0.14% 161
2020
Q4 		$686K Buy
1,932
+120
+7% +$44.1K 0.17% 153
2020
Q3 		$694K Buy
1,812
+94
+5% +$35.9K 0.19% 135
2020
Q2 		$626K Sell
1,718
-541
-24% -$204K 0.18% 142
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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Veracity Capital's LMT Position: Q2 2026 in Review

Veracity Capital reduced its Lockheed Martin (LMT) stake by 16% in Q2 2026, selling an estimated $179K and leaving 1,709 shares worth $871K. The position accounts for 0.24% of the portfolio, ranked #86.

Veracity Capital first reported a position in LMT in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.04M in Q4 2022. 1,322 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Veracity Capital held 1,709 shares of Lockheed Martin worth $871K as of Q2 2026.
  • Veracity Capital sold 332 Lockheed Martin shares in Q2 2026, an estimated $179K.
  • Lockheed Martin made up 0.24% of Veracity Capital's portfolio in Q2 2026, its #86 holding.
  • Veracity Capital first reported a position in Lockheed Martin in Q4 2019 and has held it in 27 quarters since.
  • Veracity Capital's Lockheed Martin position peaked at $3.04M in Q4 2022.
  • 1,322 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Veracity Capital's 13F filing for Q2 2026, filed 13 Jul 2026.