Park Avenue Securities’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.83M | Sell |
13,405
-2,020
| -13% | -$1.09M | 0.04% | 315 |
|
|
2026
Q1 | $9.32M | Sell |
15,425
-4,665
| -23% | -$2.87M | 0.07% | 207 |
|
|
2025
Q4 | $9.72M | Sell |
20,090
-2,155
| -10% | -$1.03M | 0.08% | 192 |
|
|
2025
Q3 | $11.1M | Buy |
22,245
+2,588
| +13% | +$1.17M | 0.09% | 176 |
|
|
2025
Q2 | $9.1M | Sell |
19,657
-631
| -3% | -$295K | 0.08% | 177 |
|
|
2025
Q1 | $9.06M | Buy |
20,288
+983
| +5% | +$452K | 0.11% | 128 |
|
|
2024
Q4 | $9.38M | Buy |
19,305
+344
| +2% | +$188K | 0.1% | 144 |
|
|
2024
Q3 | $11.1M | Sell |
18,961
-1,475
| -7% | -$792K | 0.12% | 116 |
|
|
2024
Q2 | $9.55M | Buy |
20,436
+2,044
| +11% | +$945K | 0.12% | 129 |
|
|
2024
Q1 | $8.37M | Buy |
18,392
+182
| +1% | +$79.8K | 0.11% | 137 |
|
|
2023
Q4 | $8.25M | Sell |
18,210
-130
| -0.7% | -$57.6K | 0.11% | 119 |
|
|
2023
Q3 | $7.5M | Buy |
18,340
+97
| +0.5% | +$43K | 0.12% | 117 |
|
|
2023
Q2 | $8.4M | Sell |
18,243
-485
| -3% | -$225K | 0.13% | 104 |
|
|
2023
Q1 | $8.85M | Buy |
18,728
+1,898
| +11% | +$890K | 0.15% | 92 |
|
|
2022
Q4 | $8.19M | Buy |
16,830
+833
| +5% | +$387K | 0.15% | 94 |
|
|
2022
Q3 | $6.18M | Buy |
15,997
+277
| +2% | +$116K | 0.12% | 108 |
|
|
2022
Q2 | $6.76M | Buy |
15,720
+576
| +4% | +$253K | 0.13% | 100 |
|
|
2022
Q1 | $6.68M | Sell |
15,144
-349
| -2% | -$141K | 0.12% | 101 |
|
|
2021
Q4 | $5.51M | Buy |
15,493
+1,417
| +10% | +$490K | 0.1% | 119 |
|
|
2021
Q3 | $4.86M | Sell |
14,076
-458
| -3% | -$166K | 0.1% | 107 |
|
|
2021
Q2 | $5.5M | Buy |
14,534
+2,220
| +18% | +$854K | 0.12% | 90 |
|
|
2021
Q1 | $4.55M | Buy |
12,314
+1,582
| +15% | +$543K | 0.11% | 92 |
|
|
2020
Q4 | $3.81M | Buy |
10,732
+415
| +4% | +$153K | 0.11% | 91 |
|
|
2020
Q3 | $3.95M | Buy |
10,317
+1,115
| +12% | +$426K | 0.13% | 69 |
|
|
2020
Q2 | $3.36M | Buy |
+9,202
| New | +$3.48M | 0.13% | 72 |
|
|
2020
Q1 | – | Sell |
-7,851
| Closed | -$3.06M | – | 467 |
|
|
2019
Q4 | $3.06M | Buy |
7,851
+12
| +0.2% | +$4.61K | 0.13% | 69 |
|
|
2019
Q3 | $3.06M | Buy |
+7,839
| New | +$2.95M | 0.14% | 57 |
|
|
2019
Q2 | – | Sell |
-5,688
| Closed | -$1.73M | – | 377 |
|
|
2019
Q1 | $1.73M | Buy |
+5,688
| New | +$1.67M | 0.1% | 81 |
|
|
2017
Q3 | – | Sell |
-1,651
| Closed | -$447K | – | 187 |
|
|
2017
Q2 | $447K | Buy |
+1,651
| New | +$454K | 0.05% | 88 |
|
Other funds holding LMT
Park Avenue Securities's LMT Position: Q2 2026 in Review
Park Avenue Securities reduced its Lockheed Martin (LMT) stake by 13% in Q2 2026, selling an estimated $1.09M and leaving 13,405 shares worth $6.83M. The position accounts for 0.04% of the portfolio, ranked #315.
Park Avenue Securities first reported a position in LMT in Q2 2017 and has held it in 29 quarters since. The position peaked at $11.1M in Q3 2025. 2,777 funds tracked by Wall St. Rank hold LMT as of Q2 2026.
- Park Avenue Securities held 13,405 shares of Lockheed Martin worth $6.83M as of Q2 2026.
- Park Avenue Securities sold 2,020 Lockheed Martin shares in Q2 2026, an estimated $1.09M.
- Lockheed Martin made up 0.04% of Park Avenue Securities's portfolio in Q2 2026, its #315 holding.
- Park Avenue Securities first reported a position in Lockheed Martin in Q2 2017 and has held it in 29 quarters since.
- Park Avenue Securities's Lockheed Martin position peaked at $11.1M in Q3 2025.
- 2,777 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.
Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.