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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
Q2 		$499K Buy
980
+516
+111% +$279K 0.08% 148
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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

Park Place Capital increased its Lockheed Martin (LMT) stake by 111% in Q2 2026, buying an estimated $279K and bringing the position to 980 shares worth $499K. The position accounts for 0.08% of the portfolio, ranked #148.

Park Place Capital first reported a position in LMT in Q4 2022 and has held it in 15 quarters since. The position peaked at $870K in Q4 2022. 2,787 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Park Place Capital held 980 shares of Lockheed Martin worth $499K as of Q2 2026.
  • Park Place Capital bought 516 Lockheed Martin shares in Q2 2026, an estimated $279K.
  • Lockheed Martin made up 0.08% of Park Place Capital's portfolio in Q2 2026, its #148 holding.
  • Park Place Capital first reported a position in Lockheed Martin in Q4 2022 and has held it in 15 quarters since.
  • Park Place Capital's Lockheed Martin position peaked at $870K in Q4 2022.
  • 2,787 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.