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Park Capital Management’s Lockheed Martin LMT Stock Holding History

Park Capital 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
Q2 		– Sell
-345
Closed -$209K – 168
2026
Q1 		$209K Buy
+345
New +$213K 0.2% 58

Other funds holding LMT

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CF
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CIM
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WCM
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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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

Park Capital Management's LMT Position: Q2 2026 in Review

Park Capital Management sold out of Lockheed Martin (LMT) in Q2 2026, closing a stake of 345 shares — an estimated $209K sold.

Park Capital Management first reported a position in LMT in Q1 2026 and held it in 1 quarter. The position peaked at $209K in Q1 2026. 487 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Park Capital Management reported no remaining Lockheed Martin position as of Q2 2026 after selling out during the quarter.
  • Park Capital Management sold 345 Lockheed Martin shares in Q2 2026, an estimated $209K.
  • Park Capital Management first reported a position in Lockheed Martin in Q1 2026 and held it in 1 quarter.
  • Park Capital Management's Lockheed Martin position peaked at $209K in Q1 2026.
  • 487 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Park Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.