Pacific Heights Asset Management’s Lockheed Martin LMT Stock Holding History

Pacific Heights Asset Management’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	$63.5M	Buy	105,000 +15,000	+17%	+$9.24M	2.12%	9
2025 Q4	$43.5M	Buy	90,000 +15,000	+20%	+$7.18M	1.63%	13
2025 Q3	$37.4M	Buy	75,000 +19,000	+34%	+$8.62M	1.66%	12
2025 Q2	$25.9M	Buy	56,000 +2,000	+4%	+$936K	1.38%	12
2025 Q1	$24.1M	Sell	54,000 -99,000	-65%	-$45.6M	1.64%	10
2024 Q4	$89.3M	Buy	153,000 +95,000	+164%	+$51.8M	6.09%	4
2024 Q3	$33.9M	Hold	58,000	–	–	2.52%	9
2024 Q2	$27.1M	Hold	58,000	–	–	2.13%	9
2024 Q1	$26.4M	Sell	58,000 -10,000	-15%	-$4.38M	2.16%	9
2023 Q4	$30.8M	Hold	68,000	–	–	2.64%	8
2023 Q3	$27.8M	Sell	68,000 -10,000	-13%	-$4.44M	2.63%	7
2023 Q2	$35.9M	Hold	78,000	–	–	3.26%	6
2023 Q1	$36.9M	Hold	78,000	–	–	3.46%	5
2022 Q4	$37.9M	Hold	78,000	–	–	3.7%	3
2022 Q3	$30.1M	Hold	78,000	–	–	3.2%	3
2022 Q2	$33.5M	Sell	78,000 -2,000	-3%	-$878K	3.41%	3
2022 Q1	$35.3M	Buy	80,000 +10,000	+14%	+$4.05M	3.01%	5
2021 Q4	$24.9M	Buy	70,000 +16,000	+30%	+$5.53M	2.09%	8
2021 Q3	$18.6M	Hold	54,000	–	–	1.77%	11
2021 Q2	$20.4M	Sell	54,000 -10,000	-16%	-$3.84M	1.87%	7
2021 Q1	$23.6M	Hold	64,000	–	–	2.17%	5
2020 Q4	$22.7M	Hold	64,000	–	–	2.25%	9
2020 Q3	$24.5M	Buy	64,000 +5,000	+8%	+$1.91M	3.19%	5
2020 Q2	$21.5M	Sell	59,000 -16,000	-21%	-$6.04M	3.21%	5
2020 Q1	$25.4M	Sell	75,000 -9,000	-11%	-$3.54M	4.27%	4
2019 Q4	$32.7M	Hold	84,000	–	–	4.09%	4
2019 Q3	$32.8M	Sell	84,000 -1,000	-1%	-$376K	4.42%	4
2019 Q2	$30.9M	Hold	85,000	–	–	4.02%	5
2019 Q1	$25.5M	Sell	85,000 -20,000	-19%	-$5.87M	3.33%	5
2018 Q4	$27.5M	Hold	105,000	–	–	3.75%	4
2018 Q3	$36.3M	Sell	105,000 -1,000	-0.9%	-$323K	3.99%	4
2018 Q2	$31.3M	Sell	106,000 -1,000	-0.9%	-$323K	3.21%	4
2018 Q1	$36.2M	Hold	107,000	–	–	3.85%	4
2017 Q4	$34.4M	Hold	107,000	–	–	3.37%	4
2017 Q3	$33.2M	Hold	107,000	–	–	3.17%	5
2017 Q2	$29.7M	Hold	107,000	–	–	2.83%	7
2017 Q1	$28.6M	Hold	107,000	–	–	2.72%	7
2016 Q4	$26.7M	Hold	107,000	–	–	2.53%	8
2016 Q3	$25.6M	Hold	107,000	–	–	2.25%	9
2016 Q2	$26.6M	Sell	107,000 -1,000	-0.9%	-$236K	2.42%	8
2016 Q1	$23.9M	Hold	108,000	–	–	2.29%	8
2015 Q4	$23.5M	Sell	108,000 -25,000	-19%	-$5.42M	2.38%	8
2015 Q3	$27.6M	Hold	133,000	–	–	2.18%	10
2015 Q2	$24.7M	Hold	133,000	–	–	1.65%	18
2015 Q1	$27M	Hold	133,000	–	–	1.53%	21
2014 Q4	$25.6M	Sell	133,000 -75,000	-36%	-$13.9M	1.35%	27
2014 Q3	$38M	Hold	208,000	–	–	1.52%	16
2014 Q2	$33.4M	Sell	208,000 -50,000	-19%	-$8.13M	1.21%	35
2014 Q1	$42.1M	Sell	258,000 -49,000	-16%	-$7.69M	1.45%	15
2013 Q4	$45.6M	Sell	307,000 -99,000	-24%	-$13.4M	1.36%	25
2013 Q3	$51.8M	Sell	406,000 -99,000	-20%	-$12M	1.41%	26
2013 Q2	$54.8M	Buy	+505,000	New	+$51.6M	1.33%	37

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

Pacific Heights Asset Management's LMT Position: Q1 2026 in Review

Pacific Heights Asset Management increased its Lockheed Martin (LMT) stake by 17% in Q1 2026, buying an estimated $9.24M and bringing the position to 105,000 shares worth $63.5M. The position accounts for 2.12% of the portfolio, ranked #9.

Pacific Heights Asset Management first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $89.3M in Q4 2024. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Pacific Heights Asset Management held 105,000 shares of Lockheed Martin worth $63.5M as of Q1 2026.
Pacific Heights Asset Management bought 15,000 Lockheed Martin shares in Q1 2026, an estimated $9.24M.
Lockheed Martin made up 2.12% of Pacific Heights Asset Management's portfolio in Q1 2026, its #9 holding.
Pacific Heights Asset Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
Pacific Heights Asset Management's Lockheed Martin position peaked at $89.3M in Q4 2024.
2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Pacific Heights Asset Management's 13F filing for Q1 2026, filed 8 May 2026.