P.A.W. Capital’s Lockheed Martin LMT Stock Holding History

P.A.W. Capital’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 Q1	$1.95M	Buy	+3,254	New	+$2M	2.22%	23
2022 Q4	–	Sell	-2,000	Closed	-$773K	–	39
2022 Q3	$773K	Hold	2,000	–	–	1.16%	36
2022 Q2	$860K	Hold	2,000	–	–	1.25%	30
2022 Q1	$883K	Sell	2,000 -500	-20%	-$203K	0.92%	42
2021 Q4	$889K	Buy	2,500 +300	+14%	+$104K	0.82%	34
2021 Q3	$759K	Buy	2,200 +200	+10%	+$72.4K	0.68%	53
2021 Q2	$757K	Hold	2,000	–	–	0.64%	56
2021 Q1	$739K	Hold	2,000	–	–	0.65%	53
2020 Q4	$710K	Buy	2,000 +800	+67%	+$294K	0.63%	41
2020 Q3	$460K	Buy	+1,200	New	+$458K	0.5%	52

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

P.A.W. Capital's LMT Position: Q1 2026 in Review

P.A.W. Capital opened a new position in Lockheed Martin (LMT) in Q1 2026: 3,254 shares worth $1.95M. The stake represents 2.22% of the portfolio and ranks #23 among its holdings. This is a return to the name: P.A.W. Capital previously reported a position in LMT as recently as Q3 2022.

P.A.W. Capital first reported a position in LMT in Q3 2020 and has held it in 10 quarters since. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

P.A.W. Capital held 3,254 shares of Lockheed Martin worth $1.95M as of Q1 2026.
Lockheed Martin was a new P.A.W. Capital position in Q1 2026.
Lockheed Martin made up 2.22% of P.A.W. Capital's portfolio in Q1 2026, its #23 holding.
P.A.W. Capital first reported a position in Lockheed Martin in Q3 2020 and has held it in 10 quarters since.
2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on P.A.W. Capital's 13F filing for Q1 2026, filed 21 Apr 2026.