LMIM
PG icon

Lockheed Martin Investment Management’s Procter & Gamble PG Stock Holding History

Lockheed Martin Investment Management’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.4M Buy
86,190
+890
+1% +$135K 0.46% 45
2025
Q4 		$12.2M Sell
85,300
-107,170
-56% -$15.8M 0.41% 43
2025
Q3 		$29.6M Sell
192,470
-56,310
-23% -$8.79M 1.09% 25
2025
Q2 		$39.6M Buy
248,780
+132,370
+114% +$21.6M 1.45% 16
2025
Q1 		$19.8M Buy
116,410
+21,610
+23% +$3.62M 0.81% 30
2024
Q4 		$15.9M Buy
94,800
+13,930
+17% +$2.37M 0.63% 41
2024
Q3 		$14M Buy
80,870
+4,870
+6% +$827K 0.65% 38
2024
Q2 		$12.5M Buy
76,000
+5,450
+8% +$891K 0.73% 31
2024
Q1 		$11M Sell
70,550
-23,550
-25% -$3.69M 0.8% 29
2023
Q4 		$13.8M Sell
94,100
-17,250
-15% -$2.55M 0.99% 26
2023
Q3 		$16.1M Sell
111,350
-18,750
-14% -$2.86M 1.24% 19
2023
Q2 		$19.7M Buy
130,100
+69,390
+114% +$10.5M 1.13% 22
2023
Q1 		$9.03M Sell
60,710
-36,122
-37% -$5.16M 0.51% 43
2022
Q4 		$14.7M Buy
96,832
+3,250
+3% +$456K 0.97% 24
2022
Q3 		$11.8M Hold
93,582
– – 0.95% 30
2022
Q2 		$13.5M Sell
93,582
-6,280
-6% -$944K 0.91% 30
2022
Q1 		$15.3M Buy
99,862
+8,470
+9% +$1.33M 0.84% 31
2021
Q4 		$14.9M Hold
91,392
– – 0.8% 32
2021
Q3 		$12.8M Sell
91,392
-2,610
-3% -$370K 0.69% 34
2021
Q2 		$12.7M Sell
94,002
-27,070
-22% -$3.66M 0.66% 37
2021
Q1 		$16.4M Buy
121,072
+18,680
+18% +$2.44M 0.84% 34
2020
Q4 		$14.2M Sell
102,392
-61,300
-37% -$8.57M 0.74% 33
2020
Q3 		$22.8M Sell
163,692
-17,050
-9% -$2.26M 1.41% 14
2020
Q2 		$21.6M Hold
180,742
– – 1.43% 15
2020
Q1 		$19.9M Buy
180,742
+130,550
+260% +$15.7M 1.36% 14
2019
Q4 		$6.27M Buy
50,192
+7,872
+19% +$963K 0.33% 52
2019
Q3 		$5.26M Sell
42,320
-25,580
-38% -$3.02M 0.33% 53
2019
Q2 		$7.45M Buy
+67,900
New +$7.24M 0.34% 73

Other funds holding PG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lockheed Martin Investment Management's PG Position: Q1 2026 in Review

Lockheed Martin Investment Management increased its Procter & Gamble (PG) stake by 1% in Q1 2026, buying an estimated $135K and bringing the position to 86,190 shares worth $12.4M. The position accounts for 0.46% of the portfolio, ranked #45.

Lockheed Martin Investment Management first reported a position in PG in Q2 2019 and has held it in 28 quarters since. The position peaked at $39.6M in Q2 2025. 3,990 funds tracked by Wall St. Rank hold PG as of Q1 2026.

  • Lockheed Martin Investment Management held 86,190 shares of Procter & Gamble worth $12.4M as of Q1 2026.
  • Lockheed Martin Investment Management bought 890 Procter & Gamble shares in Q1 2026, an estimated $135K.
  • Procter & Gamble made up 0.46% of Lockheed Martin Investment Management's portfolio in Q1 2026, its #45 holding.
  • Lockheed Martin Investment Management first reported a position in Procter & Gamble in Q2 2019 and has held it in 28 quarters since.
  • Lockheed Martin Investment Management's Procter & Gamble position peaked at $39.6M in Q2 2025.
  • 3,990 funds tracked by Wall St. Rank held Procter & Gamble as of Q1 2026.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2026, filed 7 May 2026.