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Verus Capital Partners’s Lockheed Martin LMT Stock Holding History

Verus Capital Partners’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 		$609K Sell
1,195
-297
-20% -$161K 0.03% 263
2026
Q1 		$902K Buy
1,492
+31
+2% +$19.1K 0.06% 180
2025
Q4 		$707K Buy
1,461
+5
+0.3% +$2.39K 0.05% 208
2025
Q3 		$727K Buy
1,456
+31
+2% +$14.1K 0.06% 187
2025
Q2 		$660K Sell
1,425
-71
-5% -$33.2K 0.06% 181
2025
Q1 		$668K Sell
1,496
-406
-21% -$187K 0.07% 165
2024
Q4 		$924K Buy
1,902
+38
+2% +$20.7K 0.09% 136
2024
Q3 		$1.09M Buy
1,864
+57
+3% +$30.6K 0.11% 121
2024
Q2 		$844K Sell
1,807
-216
-11% -$99.8K 0.09% 136
2024
Q1 		$920K Sell
2,023
-75
-4% -$32.9K 0.1% 125
2023
Q4 		$951K Buy
2,098
+106
+5% +$47K 0.12% 108
2023
Q3 		$815K Buy
1,992
+411
+26% +$182K 0.11% 114
2023
Q2 		$728K Sell
1,581
-75
-5% -$34.8K 0.1% 116
2023
Q1 		$783K Buy
1,656
+414
+33% +$194K 0.12% 110
2022
Q4 		$604K Sell
1,242
-682
-35% -$317K 0.11% 123
2022
Q3 		$743K Buy
1,924
+142
+8% +$59.3K 0.14% 104
2022
Q2 		$764K Buy
1,782
+189
+12% +$83K 0.15% 106
2022
Q1 		$712K Buy
+1,593
New +$646K 0.11% 132
2020
Q1 		$574K Sell
1,694
-481
-22% -$189K 0.18% 77
2019
Q4 		$847K Buy
+2,175
New +$835K 0.28% 64

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Verus Capital Partners's LMT Position: Q2 2026 in Review

Verus Capital Partners reduced its Lockheed Martin (LMT) stake by 20% in Q2 2026, selling an estimated $161K and leaving 1,195 shares worth $609K. The position accounts for 0.03% of the portfolio, ranked #263.

Verus Capital Partners first reported a position in LMT in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.09M in Q3 2024. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Verus Capital Partners held 1,195 shares of Lockheed Martin worth $609K as of Q2 2026.
  • Verus Capital Partners sold 297 Lockheed Martin shares in Q2 2026, an estimated $161K.
  • Lockheed Martin made up 0.03% of Verus Capital Partners's portfolio in Q2 2026, its #263 holding.
  • Verus Capital Partners first reported a position in Lockheed Martin in Q4 2019 and has held it in 20 quarters since.
  • Verus Capital Partners's Lockheed Martin position peaked at $1.09M in Q3 2024.
  • 2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Verus Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.