Banque Pictet & Cie’s Lockheed Martin LMT Stock Holding History

Banque Pictet & Cie’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	$528K	Sell	1,037 -183	-15%	-$98.9K	﹤0.01%	265
2026 Q1	$737K	Buy	1,220 +445	+57%	+$274K	0.01%	289
2025 Q4	$375K	Buy	+775	New	+$371K	﹤0.01%	337
2025 Q2	–	Sell	-679	Closed	-$303K	–	392
2025 Q1	$303K	Buy	+679	New	+$313K	﹤0.01%	359
2018 Q1	–	Sell	-1,011	Closed	-$325K	–	373
2017 Q4	$325K	Hold	1,011	–	–	0.01%	310
2017 Q3	$314K	Hold	1,011	–	–	0.01%	321
2017 Q2	$281K	Buy	1,011 +111	+12%	+$30.5K	0.01%	340
2017 Q1	$241K	Hold	900	–	–	0.01%	320
2016 Q4	$225K	Buy	+900	New	+$225K	0.01%	314

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

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

Banque Pictet & Cie's LMT Position: Q2 2026 in Review

Banque Pictet & Cie reduced its Lockheed Martin (LMT) stake by 15% in Q2 2026, selling an estimated $98.9K and leaving 1,037 shares worth $528K. The position accounts for ﹤0.01% of the portfolio, ranked #265.

Banque Pictet & Cie first reported a position in LMT in Q4 2016 and has held it in 9 quarters since. The position peaked at $737K in Q1 2026. 898 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Banque Pictet & Cie held 1,037 shares of Lockheed Martin worth $528K as of Q2 2026.
Banque Pictet & Cie sold 183 Lockheed Martin shares in Q2 2026, an estimated $98.9K.
Lockheed Martin made up ﹤0.01% of Banque Pictet & Cie's portfolio in Q2 2026, its #265 holding.
Banque Pictet & Cie first reported a position in Lockheed Martin in Q4 2016 and has held it in 9 quarters since.
Banque Pictet & Cie's Lockheed Martin position peaked at $737K in Q1 2026.
898 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Banque Pictet & Cie's 13F filing for Q2 2026, filed 24 Jul 2026.