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Pallas Capital Advisors’s Lockheed Martin LMT Stock Holding History

Pallas Capital Advisors’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 		$2.2M Sell
4,313
-206
-5% -$111K 0.07% 201
2026
Q1 		$2.73M Sell
4,519
-651
-13% -$401K 0.1% 162
2025
Q4 		$2.5M Buy
5,170
+2,971
+135% +$1.42M 0.08% 188
2025
Q3 		$1.1M Sell
2,199
-1,369
-38% -$621K 0.04% 326
2025
Q2 		$1.65M Buy
3,568
+882
+33% +$413K 0.06% 224
2025
Q1 		$1.2M Buy
2,686
+1,403
+109% +$646K 0.05% 268
2024
Q4 		$623K Sell
1,283
-13
-1% -$7.09K 0.03% 327
2024
Q3 		$731K Sell
1,296
-115
-8% -$61.7K 0.03% 282
2024
Q2 		$671K Buy
1,411
+79
+6% +$36.5K 0.03% 260
2024
Q1 		$606K Buy
1,332
+132
+11% +$57.9K 0.03% 258
2023
Q4 		$544K Sell
1,200
-111
-8% -$49.2K 0.03% 257
2023
Q3 		$585K Buy
1,311
+45
+4% +$20K 0.04% 218
2023
Q2 		$595K Buy
1,266
+105
+9% +$48.7K 0.03% 183
2023
Q1 		$558K Buy
1,161
+86
+8% +$40.3K 0.05% 177
2022
Q4 		$477K Buy
1,075
+11
+1% +$5.11K 0.05% 186
2022
Q3 		$516K Buy
1,064
+25
+2% +$10.4K 0.06% 165
2022
Q2 		$410K Buy
1,039
+3
+0.3% +$1.32K 0.06% 161
2022
Q1 		$484K Sell
1,036
-62
-6% -$25.1K 0.06% 166
2021
Q4 		$408K Sell
1,098
-13,542
-93% -$4.68M 0.05% 215
2021
Q3 		$4.85M Buy
14,640
+1,512
+12% +$547K 0.53% 47
2021
Q2 		$4.75M Buy
13,128
+1,379
+12% +$530K 0.67% 36
2021
Q1 		$4.62M Buy
+11,749
New +$4.03M 1.03% 18

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

Pallas Capital Advisors's LMT Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Lockheed Martin (LMT) stake by 4.6% in Q2 2026, selling an estimated $111K and leaving 4,313 shares worth $2.2M. The position accounts for 0.07% of the portfolio, ranked #201.

Pallas Capital Advisors first reported a position in LMT in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.85M in Q3 2021. 2,785 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Pallas Capital Advisors held 4,313 shares of Lockheed Martin worth $2.2M as of Q2 2026.
  • Pallas Capital Advisors sold 206 Lockheed Martin shares in Q2 2026, an estimated $111K.
  • Lockheed Martin made up 0.07% of Pallas Capital Advisors's portfolio in Q2 2026, its #201 holding.
  • Pallas Capital Advisors first reported a position in Lockheed Martin in Q1 2021 and has held it in 22 quarters since.
  • Pallas Capital Advisors's Lockheed Martin position peaked at $4.85M in Q3 2021.
  • 2,785 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.