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Vestcor Inc’s Lockheed Martin LMT Stock Holding History

Vestcor Inc’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 		$12.9M Sell
25,285
-22
-0.1% -$11.9K 0.32% 73
2026
Q1 		$15.3M Buy
25,307
+10,585
+72% +$6.52M 0.42% 59
2025
Q4 		$7.12M Buy
14,722
+196
+1% +$93.8K 0.2% 115
2025
Q3 		$7.25M Sell
14,526
-2,462
-14% -$1.12M 0.22% 111
2025
Q2 		$7.87M Sell
16,988
-48
-0.3% -$22.5K 0.24% 104
2025
Q1 		$7.61M Buy
17,036
+1,720
+11% +$792K 0.26% 88
2024
Q4 		$7.44M Sell
15,316
-2,997
-16% -$1.63M 0.25% 91
2024
Q3 		$10.7M Buy
18,313
+3,088
+20% +$1.66M 0.34% 70
2024
Q2 		$7.11M Sell
15,225
-456
-3% -$211K 0.24% 99
2024
Q1 		$7.13M Sell
15,681
-2,182
-12% -$956K 0.24% 99
2023
Q4 		$8.1M Buy
17,863
+1,851
+12% +$820K 0.27% 81
2023
Q3 		$6.55M Sell
16,012
-1,146
-7% -$508K 0.24% 99
2023
Q2 		$7.9M Buy
17,158
+3,390
+25% +$1.57M 0.29% 80
2023
Q1 		$6.51M Buy
13,768
+5,811
+73% +$2.72M 0.24% 104
2022
Q4 		$3.87M Buy
7,957
+18
+0.2% +$8.36K 0.14% 165
2022
Q3 		$3.07M Sell
7,939
-4,861
-38% -$2.03M 0.12% 193
2022
Q2 		$5.5M Buy
12,800
+4,073
+47% +$1.79M 0.2% 105
2022
Q1 		$3.85M Buy
8,727
+623
+8% +$253K 0.13% 179
2021
Q4 		$2.88M Buy
8,104
+3,464
+75% +$1.2M 0.1% 211
2021
Q3 		$1.6M Sell
4,640
-4,239
-48% -$1.53M 0.06% 326
2021
Q2 		$3.36M Sell
8,879
-155
-2% -$59.6K 0.11% 212
2021
Q1 		$3.34M Sell
9,034
-9,204
-50% -$3.16M 0.13% 211
2020
Q4 		$6.47M Sell
18,238
-831
-4% -$305K 0.27% 107
2020
Q3 		$7.31M Sell
19,069
-161
-0.8% -$61.4K 0.34% 84
2020
Q2 		$7.02M Buy
19,230
+935
+5% +$353K 0.36% 89
2020
Q1 		$6.2M Buy
18,295
+1,805
+11% +$710K 0.35% 95
2019
Q4 		$6.42M Buy
+16,490
New +$6.33M 0.3% 121

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

Vestcor Inc's LMT Position: Q2 2026 in Review

Vestcor Inc reduced its Lockheed Martin (LMT) stake by 0.09% in Q2 2026, selling an estimated $11.9K and leaving 25,285 shares worth $12.9M. The position accounts for 0.32% of the portfolio, ranked #73.

Vestcor Inc first reported a position in LMT in Q4 2019 and has held it in 27 quarters since. The position peaked at $15.3M in Q1 2026. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Vestcor Inc held 25,285 shares of Lockheed Martin worth $12.9M as of Q2 2026.
  • Vestcor Inc sold 22 Lockheed Martin shares in Q2 2026, an estimated $11.9K.
  • Lockheed Martin made up 0.32% of Vestcor Inc's portfolio in Q2 2026, its #73 holding.
  • Vestcor Inc first reported a position in Lockheed Martin in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Lockheed Martin position peaked at $15.3M in Q1 2026.
  • 2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.