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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM Encore's LMT Position: Q1 2026 in Review

PCM Encore increased its Lockheed Martin (LMT) stake by 6.9% in Q1 2026, buying an estimated $41.9K and bringing the position to 1,056 shares worth $638K. The position accounts for 0.13% of the portfolio, ranked #156.

PCM Encore first reported a position in LMT in Q4 2025 and has held it in 2 quarters since. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

PCM Encore held 1,056 shares of Lockheed Martin worth $638K as of Q1 2026.
PCM Encore bought 68 Lockheed Martin shares in Q1 2026, an estimated $41.9K.
Lockheed Martin made up 0.13% of PCM Encore's portfolio in Q1 2026, its #156 holding.
PCM Encore first reported a position in Lockheed Martin in Q4 2025 and has held it in 2 quarters since.
2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on PCM Encore's 13F filing for Q1 2026, filed 12 May 2026.