Warner Financial’s Lockheed Martin LMT Stock Holding History

Warner Financial’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	$483K	Hold	948	–	–	0.14%	93
2026 Q1	$573K	Hold	948	–	–	0.2%	77
2025 Q4	$459K	Hold	948	–	–	0.16%	85
2025 Q3	$473K	Hold	948	–	–	0.18%	78
2025 Q2	$439K	Sell	948 -600	-39%	-$281K	0.18%	77
2025 Q1	$692K	Hold	1,548	–	–	0.31%	62
2024 Q4	$752K	Hold	1,548	–	–	0.32%	60
2024 Q3	$905K	Hold	1,548	–	–	0.4%	50
2024 Q2	$723K	Hold	1,548	–	–	0.35%	58
2024 Q1	$704K	Sell	1,548 -8	-0.5%	-$3.51K	0.35%	58
2023 Q4	$705K	Buy	1,556 +8	+0.5%	+$3.54K	0.4%	53
2023 Q3	$633K	Hold	1,548	–	–	0.42%	51
2023 Q2	$713K	Hold	1,548	–	–	0.46%	48
2023 Q1	$732K	Hold	1,548	–	–	0.51%	46
2022 Q4	$753K	Hold	1,548	–	–	0.57%	42
2022 Q3	$598K	Hold	1,548	–	–	0.48%	47
2022 Q2	$666K	Buy	1,548 +1,245	+411%	+$547K	0.61%	41
2022 Q1	$683K	Hold	303	–	–	0.55%	41
2021 Q4	$108K	Buy	+303	New	+$105K	0.09%	81

Other funds holding LMT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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 Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Warner Financial's LMT Position: Q2 2026 in Review

Warner Financial held its Lockheed Martin (LMT) position steady in Q2 2026 at 948 shares worth $483K. The position accounts for 0.14% of the portfolio, ranked #93.

Warner Financial first reported a position in LMT in Q4 2021 and has held it in 19 quarters since. The position peaked at $905K in Q3 2024. 1,329 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Warner Financial held 948 shares of Lockheed Martin worth $483K as of Q2 2026.
Warner Financial left its Lockheed Martin share count unchanged in Q2 2026.
Lockheed Martin made up 0.14% of Warner Financial's portfolio in Q2 2026, its #93 holding.
Warner Financial first reported a position in Lockheed Martin in Q4 2021 and has held it in 19 quarters since.
Warner Financial's Lockheed Martin position peaked at $905K in Q3 2024.
1,329 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.