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Waterloo Capital’s Lockheed Martin LMT Stock Holding History

Waterloo Capital’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 		$366K Sell
719
-36
-5% -$19.5K 0.02% 413
2026
Q1 		$457K Buy
755
+32
+4% +$19.7K 0.03% 323
2025
Q4 		$350K Sell
723
-22
-3% -$10.5K 0.03% 352
2025
Q3 		$372K Sell
745
-137
-16% -$62.2K 0.03% 330
2025
Q2 		$409K Buy
882
+427
+94% +$200K 0.03% 304
2025
Q1 		$203K Sell
455
-1,110
-71% -$511K 0.02% 382
2024
Q4 		$761K Sell
1,565
-279
-15% -$152K 0.08% 183
2024
Q3 		$1.08M Buy
1,844
+349
+23% +$187K 0.12% 157
2024
Q2 		$698K Sell
1,495
-362
-19% -$167K 0.08% 179
2024
Q1 		$845K Buy
1,857
+549
+42% +$241K 0.11% 167
2023
Q4 		$593K Buy
+1,308
New +$580K 0.1% 187
2023
Q3 		– Sell
-449
Closed -$207K – 213
2023
Q2 		$207K Buy
449
+26
+6% +$12.1K 0.06% 190
2023
Q1 		$200K Buy
+423
New +$198K 0.06% 190

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Waterloo Capital's LMT Position: Q2 2026 in Review

Waterloo Capital reduced its Lockheed Martin (LMT) stake by 4.8% in Q2 2026, selling an estimated $19.5K and leaving 719 shares worth $366K. The position accounts for 0.02% of the portfolio, ranked #413.

Waterloo Capital first reported a position in LMT in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.08M in Q3 2024. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Waterloo Capital held 719 shares of Lockheed Martin worth $366K as of Q2 2026.
  • Waterloo Capital sold 36 Lockheed Martin shares in Q2 2026, an estimated $19.5K.
  • Lockheed Martin made up 0.02% of Waterloo Capital's portfolio in Q2 2026, its #413 holding.
  • Waterloo Capital first reported a position in Lockheed Martin in Q1 2023 and has held it in 13 quarters since.
  • Waterloo Capital's Lockheed Martin position peaked at $1.08M in Q3 2024.
  • 2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.