Worth Asset Management’s Lockheed Martin LMT Stock Holding History

Worth 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	–	Sell	-2,843	Closed	-$1.72M	–	228
2026 Q1	$1.72M	Buy	+2,843	New	+$1.75M	0.64%	40
2024 Q3	–	Sell	-479	Closed	-$224K	–	151
2024 Q2	$224K	Buy	+479	New	+$221K	0.13%	118
2023 Q3	–	Sell	-209	Closed	-$96.2K	–	272
2023 Q2	$96.2K	Buy	209 +35	+20%	+$16.2K	0.07%	143
2023 Q1	$82.3K	Hold	174	–	–	0.06%	144
2022 Q4	$84.7K	Buy	174 +6	+4%	+$2.79K	0.06%	134
2022 Q3	$65K	Hold	168	–	–	0.05%	127
2022 Q2	$72K	Sell	168 -29	-15%	-$12.7K	0.05%	163
2022 Q1	$86K	Buy	+197	New	+$79.9K	0.06%	145

Other funds holding LMT

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

PDM

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

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

Worth Asset Management sold out of Lockheed Martin (LMT) in Q2 2026, closing a stake of 2,843 shares — an estimated $1.72M sold.

Worth Asset Management first reported a position in LMT in Q1 2022 and held it in 8 quarters. The position peaked at $1.72M in Q1 2026. 487 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Worth Asset Management reported no remaining Lockheed Martin position as of Q2 2026 after selling out during the quarter.
Worth Asset Management sold 2,843 Lockheed Martin shares in Q2 2026, an estimated $1.72M.
Worth Asset Management first reported a position in Lockheed Martin in Q1 2022 and held it in 8 quarters.
Worth Asset Management's Lockheed Martin position peaked at $1.72M in Q1 2026.
487 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.