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Park Place Capital’s Lockheed Martin LMT Stock Holding History

Park Place Capital’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 		$280K Buy
464
+59
+15% +$36.3K 0.06% 157
2025
Q4 		$196K Sell
405
-5
-1% -$2.39K 0.04% 195
2025
Q3 		$205K Hold
410
– – 0.04% 194
2025
Q2 		$191K Sell
410
-97
-19% -$45.4K 0.04% 205
2025
Q1 		$226K Sell
507
-903
-64% -$416K 0.06% 173
2024
Q4 		$685K Sell
1,410
-67
-5% -$36.5K 0.19% 104
2024
Q3 		$863K Sell
1,477
-124
-8% -$66.6K 0.25% 92
2024
Q2 		$748K Sell
1,601
-203
-11% -$93.8K 0.24% 91
2024
Q1 		$821K Sell
1,804
-88
-5% -$38.6K 0.29% 87
2023
Q4 		$858K Sell
1,892
-49
-3% -$21.7K 0.34% 88
2023
Q3 		$794K Buy
1,941
+104
+6% +$46.1K 0.23% 106
2023
Q2 		$846K Buy
1,837
+22
+1% +$10.2K 0.24% 100
2023
Q1 		$858K Buy
1,815
+27
+2% +$12.7K 0.24% 93
2022
Q4 		$870K Buy
+1,788
New +$831K 0.25% 97

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

Park Place Capital's LMT Position: Q1 2026 in Review

Park Place Capital increased its Lockheed Martin (LMT) stake by 15% in Q1 2026, buying an estimated $36.3K and bringing the position to 464 shares worth $280K. The position accounts for 0.06% of the portfolio, ranked #157.

Park Place Capital first reported a position in LMT in Q4 2022 and has held it in 14 quarters since. The position peaked at $870K in Q4 2022. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Park Place Capital held 464 shares of Lockheed Martin worth $280K as of Q1 2026.
  • Park Place Capital bought 59 Lockheed Martin shares in Q1 2026, an estimated $36.3K.
  • Lockheed Martin made up 0.06% of Park Place Capital's portfolio in Q1 2026, its #157 holding.
  • Park Place Capital first reported a position in Lockheed Martin in Q4 2022 and has held it in 14 quarters since.
  • Park Place Capital's Lockheed Martin position peaked at $870K in Q4 2022.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Park Place Capital's 13F filing for Q1 2026, filed 9 Apr 2026.