Wesleyan Assurance Society’s Lockheed Martin LMT Stock Holding History

Wesleyan Assurance Society’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	$8.65M	Hold	17,000	–	–	0.44%	50
2026 Q1	$10.3M	Hold	17,000	–	–	0.61%	43
2025 Q4	$8.22M	Hold	17,000	–	–	0.47%	49
2025 Q3	$8.49M	Hold	17,000	–	–	0.51%	48
2025 Q2	$7.87M	Hold	17,000	–	–	0.51%	49
2025 Q1	$7.59M	Hold	17,000	–	–	0.56%	46
2024 Q4	$8.26M	Hold	17,000	–	–	0.63%	43
2024 Q3	$9.93M	Hold	17,000	–	–	0.79%	39
2024 Q2	$7.94M	Hold	17,000	–	–	0.69%	43
2024 Q1	$7.73M	Hold	17,000	–	–	0.68%	41
2023 Q4	$7.71M	Hold	17,000	–	–	0.76%	39
2023 Q3	$6.96M	Hold	17,000	–	–	0.77%	41
2023 Q2	$7.83M	Hold	17,000	–	–	0.84%	37
2023 Q1	$8.03M	Hold	17,000	–	–	0.93%	38
2022 Q4	$8.27M	Hold	17,000	–	–	1.02%	36
2022 Q3	$6.58M	Hold	17,000	–	–	1.01%	37
2022 Q2	$7.31M	Hold	17,000	–	–	1.05%	37
2022 Q1	$7.5M	Hold	17,000	–	–	0.91%	40
2021 Q4	$6.04M	Hold	17,000	–	–	0.71%	47
2021 Q3	$5.86M	Hold	17,000	–	–	0.75%	46
2021 Q2	$6.43M	Hold	17,000	–	–	0.81%	47
2021 Q1	$6.28M	Hold	17,000	–	–	0.83%	43
2020 Q4	$6.03M	Hold	17,000	–	–	0.87%	42
2020 Q3	$6.52M	Buy	+17,000	New	+$6.49M	1.07%	34
2020 Q2	–	Sell	-17,000	Closed	-$5.76M	–	93
2020 Q1	$5.76M	Buy	17,000 +4,500	+36%	+$1.77M	1.23%	28
2019 Q4	$4.87M	Hold	12,500	–	–	0.91%	36
2019 Q3	$4.87M	Hold	12,500	–	–	0.97%	35
2019 Q2	$4.54M	Hold	12,500	–	–	0.9%	38
2019 Q1	$3.75M	Buy	+12,500	New	+$3.67M	0.78%	44

Other funds holding LMT

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Wesleyan Assurance Society's LMT Position: Q2 2026 in Review

Wesleyan Assurance Society held its Lockheed Martin (LMT) position steady in Q2 2026 at 17,000 shares worth $8.65M. The position accounts for 0.44% of the portfolio, ranked #50.

Wesleyan Assurance Society first reported a position in LMT in Q1 2019 and has held it in 29 quarters since. The position peaked at $10.3M in Q1 2026. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Wesleyan Assurance Society held 17,000 shares of Lockheed Martin worth $8.65M as of Q2 2026.
Wesleyan Assurance Society left its Lockheed Martin share count unchanged in Q2 2026.
Lockheed Martin made up 0.44% of Wesleyan Assurance Society's portfolio in Q2 2026, its #50 holding.
Wesleyan Assurance Society first reported a position in Lockheed Martin in Q1 2019 and has held it in 29 quarters since.
Wesleyan Assurance Society's Lockheed Martin position peaked at $10.3M in Q1 2026.
2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.