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Werlinich Asset Management’s Lockheed Martin LMT Stock Holding History

Werlinich 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 		$7.76M Hold
15,240
– – 2.97% 9
2026
Q1 		$9.21M Hold
15,240
– – 4.47% 5
2025
Q4 		$7.44M Buy
15,240
+50
+0.3% +$23.9K 3.66% 6
2025
Q3 		$7.58M Buy
15,190
+45
+0.3% +$20.4K 3.77% 6
2025
Q2 		$7.01M Hold
15,145
– – 3.83% 6
2025
Q1 		$6.77M Buy
15,145
+5
+0% +$2.3K 4.3% 5
2024
Q4 		$7.32M Buy
15,140
+10
+0.1% +$5.45K 4.26% 5
2024
Q3 		$8.84M Hold
15,130
– – 5.13% 4
2024
Q2 		$7.07M Buy
15,130
+35
+0.2% +$16.2K 4.4% 4
2024
Q1 		$6.9M Buy
15,095
+15
+0.1% +$6.57K 4.5% 6
2023
Q4 		$6.77M Sell
15,080
-471
-3% -$209K 5.12% 4
2023
Q3 		$6.36M Buy
15,551
+81
+0.5% +$35.9K 5.25% 4
2023
Q2 		$7.12M Sell
15,470
-250
-2% -$116K 5.71% 4
2023
Q1 		$7.43M Sell
15,720
-260
-2% -$122K 6.53% 3
2022
Q4 		$7.77M Sell
15,980
-370
-2% -$172K 7.19% 1
2022
Q3 		$6.32M Sell
16,350
-50
-0.3% -$20.9K 6.45% 3
2022
Q2 		$7.05M Sell
16,400
-80
-0.5% -$35.1K 6.59% 2
2022
Q1 		$7.27M Sell
16,480
-750
-4% -$304K 5.54% 3
2021
Q4 		$6.12M Hold
17,230
– – 4.46% 4
2021
Q3 		$5.95M Buy
17,230
+75
+0.4% +$27.1K 4.81% 4
2021
Q2 		$6.49M Sell
17,155
-10
-0.1% -$3.85K 5.25% 3
2021
Q1 		$6.34M Buy
+17,165
New +$5.89M 5.57% 2

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

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

Werlinich Asset Management held its Lockheed Martin (LMT) position steady in Q2 2026 at 15,240 shares worth $7.76M. The position accounts for 2.97% of the portfolio, ranked #9.

Werlinich Asset Management first reported a position in LMT in Q1 2021 and has held it in 22 quarters since. The position peaked at $9.21M in Q1 2026. 592 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Werlinich Asset Management held 15,240 shares of Lockheed Martin worth $7.76M as of Q2 2026.
  • Werlinich Asset Management left its Lockheed Martin share count unchanged in Q2 2026.
  • Lockheed Martin made up 2.97% of Werlinich Asset Management's portfolio in Q2 2026, its #9 holding.
  • Werlinich Asset Management first reported a position in Lockheed Martin in Q1 2021 and has held it in 22 quarters since.
  • Werlinich Asset Management's Lockheed Martin position peaked at $9.21M in Q1 2026.
  • 592 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Werlinich Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.