Wendell David Associates’s Lockheed Martin LMT Stock Holding History

Wendell David Associates’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	$3.55M	Sell	6,962 -185	-3%	-$100K	0.37%	56
2026 Q1	$4.32M	Buy	7,147 +106	+2%	+$65.3K	0.47%	47
2025 Q4	$3.41M	Sell	7,041 -288	-4%	-$138K	0.35%	55
2025 Q3	$3.66M	Hold	7,329	–	–	0.36%	54
2025 Q2	$3.39M	Sell	7,329 -42	-0.6%	-$19.7K	0.34%	59
2025 Q1	$3.29M	Buy	7,371 +218	+3%	+$100K	0.33%	58
2024 Q4	$3.48M	Buy	7,153 +82	+1%	+$44.7K	0.34%	55
2024 Q3	$4.13M	Buy	7,071 +907	+15%	+$487K	0.4%	52
2024 Q2	$2.88M	Buy	6,164 +312	+5%	+$144K	0.29%	63
2024 Q1	$2.66M	Buy	5,852 +568	+11%	+$249K	0.27%	68
2023 Q4	$2.4M	Buy	5,284 +2,961	+127%	+$1.31M	0.26%	70
2023 Q3	$950K	Buy	+2,323	New	+$1.03M	0.11%	85

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Wendell David Associates's LMT Position: Q2 2026 in Review

Wendell David Associates reduced its Lockheed Martin (LMT) stake by 2.6% in Q2 2026, selling an estimated $100K and leaving 6,962 shares worth $3.55M. The position accounts for 0.37% of the portfolio, ranked #56.

Wendell David Associates first reported a position in LMT in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.32M in Q1 2026. 2,782 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Wendell David Associates held 6,962 shares of Lockheed Martin worth $3.55M as of Q2 2026.
Wendell David Associates sold 185 Lockheed Martin shares in Q2 2026, an estimated $100K.
Lockheed Martin made up 0.37% of Wendell David Associates's portfolio in Q2 2026, its #56 holding.
Wendell David Associates first reported a position in Lockheed Martin in Q3 2023 and has held it in 12 quarters since.
Wendell David Associates's Lockheed Martin position peaked at $4.32M in Q1 2026.
2,782 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.