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PCB Capital’s Lockheed Martin LMT Stock Holding History

PCB 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 		$310K Buy
609
+12
+2% +$6.49K 0.38% 88
2026
Q1 		$361K Sell
597
-16
-3% -$9.86K 0.57% 54
2025
Q4 		$296K Buy
+613
New +$293K 0.48% 71

Other funds holding LMT

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
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

PCB Capital's LMT Position: Q2 2026 in Review

PCB Capital increased its Lockheed Martin (LMT) stake by 2% in Q2 2026, buying an estimated $6.49K and bringing the position to 609 shares worth $310K. The position accounts for 0.38% of the portfolio, ranked #88.

PCB Capital first reported a position in LMT in Q4 2025 and has held it in 3 quarters since. The position peaked at $361K in Q1 2026. 871 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • PCB Capital held 609 shares of Lockheed Martin worth $310K as of Q2 2026.
  • PCB Capital bought 12 Lockheed Martin shares in Q2 2026, an estimated $6.49K.
  • Lockheed Martin made up 0.38% of PCB Capital's portfolio in Q2 2026, its #88 holding.
  • PCB Capital first reported a position in Lockheed Martin in Q4 2025 and has held it in 3 quarters since.
  • PCB Capital's Lockheed Martin position peaked at $361K in Q1 2026.
  • 871 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on PCB Capital's 13F filing for Q2 2026, filed 20 Jul 2026.