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Verdence Capital Advisors’s Lockheed Martin LMT Stock Holding History

Verdence Capital Advisors’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 		– Sell
-200
Closed -$121K – 684
2026
Q1 		$121K Buy
+200
New +$123K 0.01% 626

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Verdence Capital Advisors's LMT Position: Q2 2026 in Review

Verdence Capital Advisors reduced its Lockheed Martin (LMT) stake by 2% in Q2 2026, selling an estimated $33.5K and leaving 2,998 shares worth $1.53M. The position accounts for 0.08% of the portfolio, ranked #217.

Verdence Capital Advisors first reported a position in LMT in Q4 2017 and has held it in 35 quarters since. The position peaked at $3.51M in Q3 2021. 2,776 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Verdence Capital Advisors held 2,998 shares of Lockheed Martin worth $1.53M as of Q2 2026.
  • Verdence Capital Advisors sold 62 Lockheed Martin shares in Q2 2026, an estimated $33.5K.
  • Lockheed Martin made up 0.08% of Verdence Capital Advisors's portfolio in Q2 2026, its #217 holding.
  • Verdence Capital Advisors first reported a position in Lockheed Martin in Q4 2017 and has held it in 35 quarters since.
  • Verdence Capital Advisors's Lockheed Martin position peaked at $3.51M in Q3 2021.
  • 2,776 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.