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Violich Capital Management’s Lockheed Martin LMT Stock Holding History

Violich 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 		$1.3M Sell
2,560
-850
-25% -$460K 0.14% 59
2026
Q1 		$2.06M Buy
3,410
+400
+13% +$246K 0.24% 51
2025
Q4 		$1.46M Buy
+3,010
New +$1.44M 0.16% 56

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 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

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

Violich Capital Management reduced its Lockheed Martin (LMT) stake by 25% in Q2 2026, selling an estimated $460K and leaving 2,560 shares worth $1.3M. The position accounts for 0.14% of the portfolio, ranked #59.

Violich Capital Management first reported a position in LMT in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.06M in Q1 2026. 991 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Violich Capital Management held 2,560 shares of Lockheed Martin worth $1.3M as of Q2 2026.
  • Violich Capital Management sold 850 Lockheed Martin shares in Q2 2026, an estimated $460K.
  • Lockheed Martin made up 0.14% of Violich Capital Management's portfolio in Q2 2026, its #59 holding.
  • Violich Capital Management first reported a position in Lockheed Martin in Q4 2025 and has held it in 3 quarters since.
  • Violich Capital Management's Lockheed Martin position peaked at $2.06M in Q1 2026.
  • 991 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Violich Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.