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Pathway Financial Advisers’s Lockheed Martin LMT Stock Holding History

Pathway Financial Advisers’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 		$3.85M Sell
6,363
-4,362
-41% -$2.69M 1.09% 29
2025
Q4 		$5.19M Sell
10,725
-240
-2% -$115K 1.5% 16
2025
Q3 		$5.39M Buy
10,965
+428
+4% +$194K 1.57% 15
2025
Q2 		$4.88M Buy
10,537
+142
+1% +$66.5K 1.58% 17
2025
Q1 		$4.64M Buy
10,395
+551
+6% +$254K 1.59% 15
2024
Q4 		$4.78M Buy
9,844
+125
+1% +$68.1K 1.6% 13
2024
Q3 		$5.68M Buy
9,719
+627
+7% +$337K 2.57% 5
2024
Q2 		$4.18M Buy
9,092
+168
+2% +$77.6K 1.5% 15
2024
Q1 		$4.06M Sell
8,924
-217
-2% -$95.1K 1.46% 17
2023
Q4 		$4.14M Buy
9,141
+43
+0.5% +$19.1K 1.58% 13
2023
Q3 		$3.72M Buy
+9,098
New +$4.04M 1.54% 14
2023
Q1 		$4.31M Sell
9,123
-2,106
-19% -$988K 1.73% 12
2022
Q4 		$5.46M Buy
+11,229
New +$5.22M 2.21% 6

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

Pathway Financial Advisers's LMT Position: Q1 2026 in Review

Pathway Financial Advisers reduced its Lockheed Martin (LMT) stake by 41% in Q1 2026, selling an estimated $2.69M and leaving 6,363 shares worth $3.85M. The position accounts for 1.09% of the portfolio, ranked #29.

Pathway Financial Advisers first reported a position in LMT in Q4 2022 and has held it in 13 quarters since. The position peaked at $5.68M in Q3 2024. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Pathway Financial Advisers held 6,363 shares of Lockheed Martin worth $3.85M as of Q1 2026.
  • Pathway Financial Advisers sold 4,362 Lockheed Martin shares in Q1 2026, an estimated $2.69M.
  • Lockheed Martin made up 1.09% of Pathway Financial Advisers's portfolio in Q1 2026, its #29 holding.
  • Pathway Financial Advisers first reported a position in Lockheed Martin in Q4 2022 and has held it in 13 quarters since.
  • Pathway Financial Advisers's Lockheed Martin position peaked at $5.68M in Q3 2024.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Pathway Financial Advisers's 13F filing for Q1 2026, filed 23 Apr 2026.