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Weatherly Asset Management’s Lockheed Martin LMT Stock Holding History

Weatherly 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 		$7.16M Buy
14,054
+15
+0.1% +$8.11K 0.51% 37
2026
Q1 		$8.49M Sell
14,039
-80
-0.6% -$49.3K 0.69% 33
2025
Q4 		$6.83M Sell
14,119
-207
-1% -$99.1K 0.53% 36
2025
Q3 		$7.15M Sell
14,326
-797
-5% -$362K 0.59% 32
2025
Q2 		$7M Sell
15,123
-100
-0.7% -$46.8K 0.6% 35
2025
Q1 		$6.8M Sell
15,223
-46
-0.3% -$21.2K 0.61% 30
2024
Q4 		$7.42M Buy
15,269
+81
+0.5% +$44.2K 0.66% 31
2024
Q3 		$8.88M Buy
15,188
+1,300
+9% +$698K 0.78% 28
2024
Q2 		$6.49M Sell
13,888
-859
-6% -$397K 0.59% 30
2024
Q1 		$6.71M Sell
14,747
-78
-0.5% -$34.2K 0.65% 30
2023
Q4 		$6.72M Sell
14,825
-739
-5% -$327K 0.72% 31
2023
Q3 		$6.37M Sell
15,564
-137
-0.9% -$60.8K 0.76% 30
2023
Q2 		$7.23M Buy
15,701
+30
+0.2% +$13.9K 0.84% 27
2023
Q1 		$7.41M Buy
15,671
+284
+2% +$133K 0.96% 26
2022
Q4 		$7.49M Sell
15,387
-823
-5% -$382K 1.02% 25
2022
Q3 		$6.26M Sell
16,210
-25
-0.2% -$10.4K 0.9% 27
2022
Q2 		$6.98M Sell
16,235
-445
-3% -$195K 0.97% 25
2022
Q1 		$7.36M Buy
16,680
+233
+1% +$94.5K 0.86% 27
2021
Q4 		$5.84M Buy
16,447
+485
+3% +$168K 0.65% 31
2021
Q3 		$5.51M Buy
15,962
+2,259
+16% +$818K 0.67% 29
2021
Q2 		$5.18M Buy
13,703
+1,796
+15% +$691K 0.65% 31
2021
Q1 		$4.4M Buy
11,907
+1,535
+15% +$527K 0.61% 32
2020
Q4 		$3.68M Buy
10,372
+1,000
+11% +$368K 0.53% 37
2020
Q3 		$3.59M Buy
9,372
+834
+10% +$318K 0.58% 31
2020
Q2 		$3.12M Buy
8,538
+195
+2% +$73.7K 0.55% 34
2020
Q1 		$2.83M Sell
8,343
-72
-0.9% -$28.3K 0.62% 32
2019
Q4 		$3.28M Sell
8,415
-450
-5% -$173K 0.63% 36
2019
Q3 		$3.46M Sell
8,865
-110
-1% -$41.4K 0.74% 31
2019
Q2 		$3.26M Buy
8,975
+34
+0.4% +$11.4K 0.65% 34
2019
Q1 		$2.68M Hold
8,941
– – 0.55% 41
2018
Q4 		$2.34M Sell
8,941
-665
-7% -$202K 0.55% 41
2018
Q3 		$3.32M Buy
9,606
+120
+1% +$38.7K 0.68% 32
2018
Q2 		$2.8M Buy
9,486
+250
+3% +$80.6K 0.65% 34
2018
Q1 		$3.12M Sell
9,236
-15
-0.2% -$5.11K 0.74% 31
2017
Q4 		$2.97M Sell
9,251
-50
-0.5% -$15.8K 0.72% 32
2017
Q3 		$2.89M Buy
9,301
+85
+0.9% +$25.4K 0.77% 32
2017
Q2 		$2.56M Sell
9,216
-145
-2% -$39.8K 0.72% 36
2017
Q1 		$2.5M Buy
9,361
+790
+9% +$207K 0.74% 35
2016
Q4 		$2.14M Buy
8,571
+44
+0.5% +$11K 0.68% 43
2016
Q3 		$2.04M Buy
8,527
+285
+3% +$71.3K 0.68% 40
2016
Q2 		$2.04M Buy
8,242
+1,720
+26% +$406K 0.67% 39
2016
Q1 		$1.44M Buy
6,522
+3,719
+133% +$800K 0.5% 48
2015
Q4 		$608K Buy
2,803
+1,590
+131% +$345K 0.22% 95
2015
Q3 		$251K Hold
1,213
– – 0.1% 128
2015
Q2 		$225K Hold
1,213
– – 0.09% 140
2015
Q1 		$246K Hold
1,213
– – 0.1% 130
2014
Q4 		$234K Buy
+1,213
New +$225K 0.1% 131
2014
Q3 		– Sell
-1,013
Closed -$163K – 169
2014
Q2 		$163K Buy
+1,013
New +$165K 0.07% 165

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
WG
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
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

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

Weatherly Asset Management increased its Lockheed Martin (LMT) stake by 0.11% in Q2 2026, buying an estimated $8.11K and bringing the position to 14,054 shares worth $7.16M. The position accounts for 0.51% of the portfolio, ranked #37.

Weatherly Asset Management first reported a position in LMT in Q2 2014 and has held it in 48 quarters since. The position peaked at $8.88M in Q3 2024. 898 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Weatherly Asset Management held 14,054 shares of Lockheed Martin worth $7.16M as of Q2 2026.
  • Weatherly Asset Management bought 15 Lockheed Martin shares in Q2 2026, an estimated $8.11K.
  • Lockheed Martin made up 0.51% of Weatherly Asset Management's portfolio in Q2 2026, its #37 holding.
  • Weatherly Asset Management first reported a position in Lockheed Martin in Q2 2014 and has held it in 48 quarters since.
  • Weatherly Asset Management's Lockheed Martin position peaked at $8.88M in Q3 2024.
  • 898 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Weatherly Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.