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Mitchell McLeod Pugh & Williams’s Lockheed Martin LMT Stock Holding History

Mitchell McLeod Pugh & Williams’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 		$1.42M Buy
2,791
+450
+19% +$243K 0.17% 108
2026
Q1 		$1.41M Buy
2,341
+6
+0.3% +$3.7K 0.21% 95
2025
Q4 		$1.46M Hold
2,335
– – 0.21% 96
2025
Q3 		$1.13M Sell
2,335
-338
-13% -$153K 0.18% 103
2025
Q2 		$1.24M Buy
2,673
+719
+37% +$337K 0.23% 94
2025
Q1 		$873K Buy
1,954
+258
+15% +$119K 0.18% 120
2024
Q4 		$824K Hold
1,696
– – 0.17% 122
2024
Q3 		$991K Hold
1,696
– – 0.21% 108
2024
Q2 		$792K Hold
1,696
– – 0.18% 122
2024
Q1 		$771K Hold
1,696
– – 0.19% 128
2023
Q4 		$769K Hold
1,696
– – 0.2% 117
2023
Q3 		$694K Sell
1,696
-5
-0.3% -$2.22K 0.2% 115
2023
Q2 		$783K Hold
1,701
– – 0.23% 108
2023
Q1 		$804K Sell
1,701
-28
-2% -$13.1K 0.25% 104
2022
Q4 		$841K Sell
1,729
-53
-3% -$24.6K 0.28% 101
2022
Q3 		$688K Buy
1,782
+58
+3% +$24.2K 0.26% 102
2022
Q2 		$741K Sell
1,724
-165
-9% -$72.5K 0.29% 99
2022
Q1 		$834K Sell
1,889
-7
-0.4% -$2.84K 0.28% 98
2021
Q4 		$674K Sell
1,896
-70
-4% -$24.2K 0.22% 120
2021
Q3 		$678K Hold
1,966
– – 0.25% 114
2021
Q2 		$744K Buy
1,966
+15
+0.8% +$5.77K 0.29% 109
2021
Q1 		$721K Buy
1,951
+29
+2% +$9.95K 0.3% 102
2020
Q4 		$682K Hold
1,922
– – 0.31% 101
2020
Q3 		$737K Sell
1,922
-150
-7% -$57.2K 0.38% 85
2020
Q2 		$756K Buy
+2,072
New +$783K 0.43% 72
2019
Q4 		– Sell
-539
Closed -$210K – 175
2019
Q3 		$210K Buy
+539
New +$203K 0.14% 165

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's LMT Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams increased its Lockheed Martin (LMT) stake by 19% in Q2 2026, buying an estimated $243K and bringing the position to 2,791 shares worth $1.42M. The position accounts for 0.17% of the portfolio, ranked #108.

Mitchell McLeod Pugh & Williams first reported a position in LMT in Q3 2019 and has held it in 26 quarters since. The position peaked at $1.46M in Q4 2025. 2,771 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Mitchell McLeod Pugh & Williams held 2,791 shares of Lockheed Martin worth $1.42M as of Q2 2026.
  • Mitchell McLeod Pugh & Williams bought 450 Lockheed Martin shares in Q2 2026, an estimated $243K.
  • Lockheed Martin made up 0.17% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #108 holding.
  • Mitchell McLeod Pugh & Williams first reported a position in Lockheed Martin in Q3 2019 and has held it in 26 quarters since.
  • Mitchell McLeod Pugh & Williams's Lockheed Martin position peaked at $1.46M in Q4 2025.
  • 2,771 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.