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PCM Encore’s Lockheed Martin LMT Stock Holding History

PCM Encore’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 		$529K Sell
1,039
-17
-2% -$9.19K 0.09% 206
2026
Q1 		$638K Buy
1,056
+68
+7% +$41.9K 0.13% 156
2025
Q4 		$478K Buy
+988
New +$473K 0.1% 197

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

PCM Encore's LMT Position: Q2 2026 in Review

PCM Encore reduced its Lockheed Martin (LMT) stake by 1.6% in Q2 2026, selling an estimated $9.19K and leaving 1,039 shares worth $529K. The position accounts for 0.09% of the portfolio, ranked #206.

PCM Encore first reported a position in LMT in Q4 2025 and has held it in 3 quarters since. The position peaked at $638K in Q1 2026. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • PCM Encore held 1,039 shares of Lockheed Martin worth $529K as of Q2 2026.
  • PCM Encore sold 17 Lockheed Martin shares in Q2 2026, an estimated $9.19K.
  • Lockheed Martin made up 0.09% of PCM Encore's portfolio in Q2 2026, its #206 holding.
  • PCM Encore first reported a position in Lockheed Martin in Q4 2025 and has held it in 3 quarters since.
  • PCM Encore's Lockheed Martin position peaked at $638K in Q1 2026.
  • 2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.