VCM
LMT icon

Versant Capital Management’s Lockheed Martin LMT Stock Holding History

Versant Capital 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 		$251K Sell
493
-300
-38% -$162K 0.02% 532
2026
Q1 		$479K Buy
793
+216
+37% +$133K 0.05% 269
2025
Q4 		$279K Sell
577
-201
-26% -$96.2K 0.04% 390
2025
Q3 		$388K Sell
778
-206
-21% -$93.5K 0.05% 269
2025
Q2 		$456K Buy
984
+231
+31% +$108K 0.07% 196
2025
Q1 		$336K Buy
753
+517
+219% +$238K 0.06% 253
2024
Q4 		$115K Buy
236
+79
+50% +$43.1K 0.02% 271
2024
Q3 		$91.8K Buy
157
+22
+16% +$11.8K 0.02% 259
2024
Q2 		$63.1K Buy
135
+109
+419% +$50.4K 0.02% 316
2024
Q1 		$11.8K Sell
26
-7
-21% -$3.07K ﹤0.01% 709
2023
Q4 		$15K Sell
33
-10
-23% -$4.43K ﹤0.01% 588
2023
Q3 		$17.6K Buy
43
+7
+19% +$3.1K 0.01% 524
2023
Q2 		$16.6K Buy
36
+3
+9% +$1.39K 0.01% 576
2023
Q1 		$15.6K Sell
33
-11
-25% -$5.16K 0.01% 582
2022
Q4 		$21.4K Hold
44
– – 0.01% 424
2022
Q3 		$17K Hold
44
– – 0.01% 471
2022
Q2 		$19K Hold
44
– – 0.01% 446
2022
Q1 		$19K Sell
44
-600
-93% -$243K 0.01% 481
2021
Q4 		$229K Buy
644
+191
+42% +$66.1K 0.07% 96
2021
Q3 		$156K Buy
453
+356
+367% +$129K 0.06% 116
2021
Q2 		$37K Buy
97
+26
+37% +$10K 0.01% 302
2021
Q1 		$26K Sell
71
-10
-12% -$3.43K 0.01% 475
2020
Q4 		$28K Sell
81
-644
-89% -$237K 0.01% 401
2020
Q3 		$277K Sell
725
-2
-0.3% -$763 0.12% 80
2020
Q2 		$265K Buy
727
+14
+2% +$5.29K 0.12% 76
2020
Q1 		$241K Buy
713
+6
+0.8% +$2.36K 0.13% 74
2019
Q4 		$275K Sell
707
-10
-1% -$3.84K 0.14% 65
2019
Q3 		$279K Hold
717
– – 0.13% 70
2019
Q2 		$260K Sell
717
-10
-1% -$3.35K 0.12% 69
2019
Q1 		$218K Sell
727
-90
-11% -$26.4K 0.09% 91
2018
Q4 		$213K Hold
817
– – 0.1% 87
2018
Q3 		$282K Sell
817
-7
-0.8% -$2.26K 0.12% 76
2018
Q2 		$243K Sell
824
-15
-2% -$4.84K 0.1% 84
2018
Q1 		$283K Sell
839
-369
-31% -$126K 0.12% 79
2017
Q4 		$388K Sell
1,208
-4
-0.3% -$1.26K 0.16% 75
2017
Q3 		$376K Buy
1,212
+63
+5% +$18.8K 0.21% 50
2017
Q2 		$319K Buy
1,149
+40
+4% +$11K 0.18% 55
2017
Q1 		$296K Buy
1,109
+5
+0.5% +$1.31K 0.16% 58
2016
Q4 		$276K Buy
1,104
+101
+10% +$25.2K 0.16% 58
2016
Q3 		$240K Sell
1,003
-102
-9% -$25.5K 0.14% 68
2016
Q2 		$274K Buy
1,105
+14
+1% +$3.3K 0.16% 58
2016
Q1 		$241K Buy
1,091
+60
+6% +$12.9K 0.15% 61
2015
Q4 		$223K Buy
+1,031
New +$224K 0.14% 62

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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Versant Capital Management's LMT Position: Q2 2026 in Review

Versant Capital Management reduced its Lockheed Martin (LMT) stake by 38% in Q2 2026, selling an estimated $162K and leaving 493 shares worth $251K. The position accounts for 0.02% of the portfolio, ranked #532.

Versant Capital Management first reported a position in LMT in Q4 2015 and has held it in 43 quarters since. The position peaked at $479K in Q1 2026. 595 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Versant Capital Management held 493 shares of Lockheed Martin worth $251K as of Q2 2026.
  • Versant Capital Management sold 300 Lockheed Martin shares in Q2 2026, an estimated $162K.
  • Lockheed Martin made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #532 holding.
  • Versant Capital Management first reported a position in Lockheed Martin in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's Lockheed Martin position peaked at $479K in Q1 2026.
  • 595 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.