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 Q2	$1.63M	Sell	3,194 -60	-2%	-$32.4K	1.25%	41
2026 Q1	$1.95M	Buy	+3,254	New	+$2M	1.56%	29
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 $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

P.A.W. Capital's LMT Position: Q2 2026 in Review

P.A.W. Capital reduced its Lockheed Martin (LMT) stake by 1.8% in Q2 2026, selling an estimated $32.4K and leaving 3,194 shares worth $1.63M. The position accounts for 1.25% of the portfolio, ranked #41.

P.A.W. Capital first reported a position in LMT in Q3 2020 and has held it in 11 quarters since. The position peaked at $1.95M in Q1 2026. 2,783 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

P.A.W. Capital held 3,194 shares of Lockheed Martin worth $1.63M as of Q2 2026.
P.A.W. Capital sold 60 Lockheed Martin shares in Q2 2026, an estimated $32.4K.
Lockheed Martin made up 1.25% of P.A.W. Capital's portfolio in Q2 2026, its #41 holding.
P.A.W. Capital first reported a position in Lockheed Martin in Q3 2020 and has held it in 11 quarters since.
P.A.W. Capital's Lockheed Martin position peaked at $1.95M in Q1 2026.
2,783 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on P.A.W. Capital's 13F filing for Q2 2026, filed 28 Jul 2026.