WAM
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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
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

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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

Walker Asset Management's LMT Position: Q2 2026 in Review

Walker Asset Management reduced its Lockheed Martin (LMT) stake by 0.16% in Q2 2026, selling an estimated $1.62K and leaving 1,816 shares worth $925K. The position accounts for 0.47% of the portfolio, ranked #45.

Walker Asset Management first reported a position in LMT in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.3M in Q3 2024. 487 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Walker Asset Management held 1,816 shares of Lockheed Martin worth $925K as of Q2 2026.
  • Walker Asset Management sold 3 Lockheed Martin shares in Q2 2026, an estimated $1.62K.
  • Lockheed Martin made up 0.47% of Walker Asset Management's portfolio in Q2 2026, its #45 holding.
  • Walker Asset Management first reported a position in Lockheed Martin in Q4 2021 and has held it in 19 quarters since.
  • Walker Asset Management's Lockheed Martin position peaked at $1.3M in Q3 2024.
  • 487 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Walker Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.