Vision Capital Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $226K | Hold |
444
| – | – | 0.03% | 147 |
|
|
2026
Q1 | $268K | Sell |
444
-1
| -0.2% | -$616 | 0.03% | 130 |
|
|
2025
Q4 | $215K | Buy |
445
+1
| +0.2% | +$479 | 0.03% | 139 |
|
|
2025
Q3 | $222K | Hold |
444
| – | – | 0.03% | 134 |
|
|
2025
Q2 | $206K | Buy |
+444
| New | +$208K | 0.03% | 137 |
|
|
2024
Q4 | – | Sell |
-370
| Closed | -$216K | – | 132 |
|
|
2024
Q3 | $216K | Buy |
+370
| New | +$199K | 0.03% | 125 |
|
|
2022
Q1 | – | Sell |
-3,085
| Closed | -$1.1M | – | 105 |
|
|
2021
Q4 | $1.1M | Sell |
3,085
-12
| -0.4% | -$4.15K | 0.16% | 78 |
|
|
2021
Q3 | $1.07M | Buy |
3,097
+19
| +0.6% | +$6.88K | 0.17% | 74 |
|
|
2021
Q2 | $1.17M | Sell |
3,078
-112
| -4% | -$43.1K | 0.19% | 73 |
|
|
2021
Q1 | $1.18M | Sell |
3,190
-343
| -10% | -$118K | 0.21% | 69 |
|
|
2020
Q4 | $1.25M | Sell |
3,533
-12,741
| -78% | -$4.68M | 0.23% | 67 |
|
|
2020
Q3 | $6.24M | Sell |
16,274
-92
| -0.6% | -$35.1K | 1.31% | 27 |
|
|
2020
Q2 | $5.97M | Sell |
16,366
-498
| -3% | -$188K | 1.37% | 23 |
|
|
2020
Q1 | $5.72M | Buy |
16,864
+1,053
| +7% | +$414K | 1.52% | 18 |
|
|
2019
Q4 | $6.16M | Sell |
15,811
-208
| -1% | -$79.8K | 1.44% | 22 |
|
|
2019
Q3 | $6.25M | Sell |
16,019
-114
| -0.7% | -$42.9K | 1.62% | 21 |
|
|
2019
Q2 | $5.87M | Sell |
16,133
-70
| -0.4% | -$23.4K | 1.54% | 22 |
|
|
2019
Q1 | $4.86M | Buy |
16,203
+145
| +0.9% | +$42.5K | 1.35% | 24 |
|
|
2018
Q4 | $4.21M | Buy |
16,058
+167
| +1% | +$50.7K | 1.33% | 27 |
|
|
2018
Q3 | $5.5M | Sell |
15,891
-12
| -0.1% | -$3.87K | 1.49% | 20 |
|
|
2018
Q2 | $4.7M | Sell |
15,903
-87
| -0.5% | -$28.1K | 1.37% | 23 |
|
|
2018
Q1 | $5.4M | Buy |
15,990
+1,166
| +8% | +$397K | 1.59% | 16 |
|
|
2017
Q4 | $4.76M | Sell |
14,824
-288
| -2% | -$90.8K | 1.38% | 24 |
|
|
2017
Q3 | $4.69M | Sell |
15,112
-373
| -2% | -$111K | 1.49% | 20 |
|
|
2017
Q2 | $4.3M | Sell |
15,485
-2,335
| -13% | -$641K | 1.47% | 22 |
|
|
2017
Q1 | $4.77M | Buy |
17,820
+36
| +0.2% | +$9.43K | 1.71% | 18 |
|
|
2016
Q4 | $4.45M | Sell |
17,784
-244
| -1% | -$61K | 1.74% | 21 |
|
|
2016
Q3 | $4.32M | Buy |
18,028
+4,252
| +31% | +$1.06M | 1.81% | 20 |
|
|
2016
Q2 | $3.42M | Sell |
13,776
-8,190
| -37% | -$1.93M | 1.45% | 29 |
|
|
2016
Q1 | $4.87M | Buy |
+21,966
| New | +$4.73M | 1.19% | 40 |
|
Other funds holding LMT
Vision Capital Management's LMT Position: Q2 2026 in Review
Vision Capital Management held its Lockheed Martin (LMT) position steady in Q2 2026 at 444 shares worth $226K. The position accounts for 0.03% of the portfolio, ranked #147.
Vision Capital Management first reported a position in LMT in Q1 2016 and has held it in 30 quarters since. The position peaked at $6.25M in Q3 2019. 2,785 funds tracked by Wall St. Rank hold LMT as of Q2 2026.
- Vision Capital Management held 444 shares of Lockheed Martin worth $226K as of Q2 2026.
- Vision Capital Management left its Lockheed Martin share count unchanged in Q2 2026.
- Lockheed Martin made up 0.03% of Vision Capital Management's portfolio in Q2 2026, its #147 holding.
- Vision Capital Management first reported a position in Lockheed Martin in Q1 2016 and has held it in 30 quarters since.
- Vision Capital Management's Lockheed Martin position peaked at $6.25M in Q3 2019.
- 2,785 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.
Based on Vision Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.