Waddell & Associates’s Lockheed Martin LMT Stock Holding History

Waddell & Associates’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	$1.04M	Sell	2,034 -267	-12%	-$144K	0.05%	128
2026 Q1	$1.39M	Buy	2,301 +600	+35%	+$370K	0.08%	80
2025 Q4	$823K	Buy	1,701 +1,028	+153%	+$492K	0.06%	108
2025 Q3	$336K	Sell	673 -225	-25%	-$102K	0.03%	194
2025 Q2	$416K	Buy	+898	New	+$420K	0.04%	123
2023 Q4	–	Sell	-565	Closed	-$231K	–	160
2023 Q3	$231K	Buy	565 +3	+0.5%	+$1.33K	0.03%	155
2023 Q2	$259K	Sell	562 -4	-0.7%	-$1.86K	0.04%	147
2023 Q1	$268K	Hold	566	–	–	0.04%	127
2022 Q4	$275K	Buy	566 +42	+8%	+$19.5K	0.05%	118
2022 Q3	$202K	Hold	524	–	–	0.04%	131
2022 Q2	$225K	Buy	+524	New	+$230K	0.05%	128

Other funds holding LMT

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Waddell & Associates's LMT Position: Q2 2026 in Review

Waddell & Associates reduced its Lockheed Martin (LMT) stake by 12% in Q2 2026, selling an estimated $144K and leaving 2,034 shares worth $1.04M. The position accounts for 0.05% of the portfolio, ranked #128.

Waddell & Associates first reported a position in LMT in Q2 2022 and has held it in 11 quarters since. The position peaked at $1.39M in Q1 2026. 898 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Waddell & Associates held 2,034 shares of Lockheed Martin worth $1.04M as of Q2 2026.
Waddell & Associates sold 267 Lockheed Martin shares in Q2 2026, an estimated $144K.
Lockheed Martin made up 0.05% of Waddell & Associates's portfolio in Q2 2026, its #128 holding.
Waddell & Associates first reported a position in Lockheed Martin in Q2 2022 and has held it in 11 quarters since.
Waddell & Associates's Lockheed Martin position peaked at $1.39M in Q1 2026.
898 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.