PAS
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Park Avenue Securities’s Lockheed Martin LMT Stock Holding History

Park Avenue Securities’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 		$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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

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. 898 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.
  • 898 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.