PCA
LMT icon

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
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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pallas Capital Advisors's LMT Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Lockheed Martin (LMT) stake by 13% in Q1 2026, selling an estimated $401K and leaving 4,519 shares worth $2.73M. The position accounts for 0.1% of the portfolio, ranked #162.

Pallas Capital Advisors first reported a position in LMT in Q1 2021 and has held it in 21 quarters since. The position peaked at $4.85M in Q3 2021. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Pallas Capital Advisors held 4,519 shares of Lockheed Martin worth $2.73M as of Q1 2026.
  • Pallas Capital Advisors sold 651 Lockheed Martin shares in Q1 2026, an estimated $401K.
  • Lockheed Martin made up 0.1% of Pallas Capital Advisors's portfolio in Q1 2026, its #162 holding.
  • Pallas Capital Advisors first reported a position in Lockheed Martin in Q1 2021 and has held it in 21 quarters since.
  • Pallas Capital Advisors's Lockheed Martin position peaked at $4.85M in Q3 2021.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.