Pathstone Holdings’s Lockheed Martin LMT Stock Holding History

Pathstone Holdings’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	$14.5M	Buy	28,500 +2,009	+8%	+$1.09M	0.04%	275
2026 Q1	$16M	Buy	26,491 +723	+3%	+$445K	0.06%	218
2025 Q4	$12.5M	Buy	25,768 +810	+3%	+$388K	0.05%	269
2025 Q3	$12.5M	Sell	24,958 -883	-3%	-$401K	0.05%	275
2025 Q2	$12M	Sell	25,841 -1,738	-6%	-$814K	0.05%	274
2025 Q1	$12.3M	Buy	27,579 +1,110	+4%	+$511K	0.05%	269
2024 Q4	$12.9M	Buy	26,469 +675	+3%	+$368K	0.06%	238
2024 Q3	$15.1M	Sell	25,794 -744	-3%	-$399K	0.07%	216
2024 Q2	$12.4M	Sell	26,538 -529	-2%	-$244K	0.06%	253
2024 Q1	$12.3M	Sell	27,067 -1,336	-5%	-$586K	0.06%	252
2023 Q4	$12.9M	Buy	+28,403	New	+$12.6M	0.07%	215

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Pathstone Holdings's LMT Position: Q2 2026 in Review

Pathstone Holdings increased its Lockheed Martin (LMT) stake by 7.6% in Q2 2026, buying an estimated $1.09M and bringing the position to 28,500 shares worth $14.5M. The position accounts for 0.04% of the portfolio, ranked #275.

Pathstone Holdings first reported a position in LMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $16M in Q1 2026. 2,756 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Pathstone Holdings held 28,500 shares of Lockheed Martin worth $14.5M as of Q2 2026.
Pathstone Holdings bought 2,009 Lockheed Martin shares in Q2 2026, an estimated $1.09M.
Lockheed Martin made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #275 holding.
Pathstone Holdings first reported a position in Lockheed Martin in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Lockheed Martin position peaked at $16M in Q1 2026.
2,756 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.