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Walker Asset Management’s Lockheed Martin LMT Stock Holding History

Walker Asset 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
Q3 		$723K Sell
1,420
-396
-22% -$218K 0.37% 56
2026
Q2 		$925K Sell
1,816
-3
-0.2% -$1.62K 0.47% 45
2026
Q1 		$1.1M Buy
1,819
+3
+0.2% +$1.85K 0.59% 33
2025
Q4 		$878K Buy
1,816
+29
+2% +$13.9K 0.47% 40
2025
Q3 		$892K Sell
1,787
-450
-20% -$204K 0.5% 38
2025
Q2 		$1.04M Buy
2,237
+20
+0.9% +$9.36K 0.6% 35
2025
Q1 		$990K Sell
2,217
-26
-1% -$12K 0.6% 31
2024
Q4 		$1.09M Buy
2,243
+25
+1% +$13.6K 0.67% 28
2024
Q3 		$1.3M Sell
2,218
-20
-0.9% -$10.7K 0.8% 22
2024
Q2 		$1.05M Sell
2,238
-51
-2% -$23.6K 0.7% 26
2024
Q1 		$1.04M Sell
2,289
-85
-4% -$37.3K 0.69% 25
2023
Q4 		$1.08M Buy
2,374
+513
+28% +$227K 0.78% 24
2023
Q3 		$761K Sell
1,861
-9
-0.5% -$3.99K 0.68% 29
2023
Q2 		$861K Buy
1,870
+8
+0.4% +$3.71K 0.71% 26
2023
Q1 		$880K Buy
1,862
+593
+47% +$278K 0.76% 26
2022
Q4 		$618K Buy
1,269
+42
+3% +$19.5K 0.54% 34
2022
Q3 		$474K Sell
1,227
-70
-5% -$29.2K 0.43% 40
2022
Q2 		$558K Buy
1,297
+123
+10% +$54K 0.5% 36
2022
Q1 		$518K Buy
1,174
+42
+4% +$17K 0.42% 40
2021
Q4 		$402K Buy
+1,132
New +$392K 0.35% 40

Other funds holding LMT

Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Willis Investment Counsel
Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Atwood & Palmer
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $426M AUM 30.47% 1-Year Est. Return

Walker Asset Management's LMT Position: Q3 2026 in Review

Walker Asset Management reduced its Lockheed Martin (LMT) stake by 22% in Q3 2026, selling an estimated $218K and leaving 1,420 shares worth $723K. The position accounts for 0.37% of the portfolio, ranked #56.

Walker Asset Management first reported a position in LMT in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.3M in Q3 2024. 640 funds tracked by Wall St. Rank hold LMT as of Q3 2026.

  • Walker Asset Management held 1,420 shares of Lockheed Martin worth $723K as of Q3 2026.
  • Walker Asset Management sold 396 Lockheed Martin shares in Q3 2026, an estimated $218K.
  • Lockheed Martin made up 0.37% of Walker Asset Management's portfolio in Q3 2026, its #56 holding.
  • Walker Asset Management first reported a position in Lockheed Martin in Q4 2021 and has held it in 20 quarters since.
  • Walker Asset Management's Lockheed Martin position peaked at $1.3M in Q3 2024.
  • 640 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2026.

Based on Walker Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.