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Peapack-Gladstone Financial Corp’s Lockheed Martin LMT Stock Holding History

Peapack-Gladstone Financial Corp’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 		$10.5M Sell
17,345
-688
-4% -$424K 0.13% 161
2025
Q4 		$8.72M Sell
18,033
-248
-1% -$119K 0.11% 176
2025
Q3 		$9.13M Sell
18,281
-219
-1% -$99.4K 0.12% 165
2025
Q2 		$8.57M Buy
18,500
+671
+4% +$314K 0.12% 164
2025
Q1 		$7.96M Sell
17,829
-938
-5% -$432K 0.12% 167
2024
Q4 		$9.12M Sell
18,767
-106
-0.6% -$57.8K 0.13% 153
2024
Q3 		$11M Sell
18,873
-355
-2% -$191K 0.16% 143
2024
Q2 		$8.98M Sell
19,228
-99
-0.5% -$45.8K 0.14% 158
2024
Q1 		$8.79M Sell
19,327
-950
-5% -$416K 0.14% 160
2023
Q4 		$9.19M Sell
20,277
-651
-3% -$288K 0.15% 148
2023
Q3 		$8.56M Buy
20,928
+182
+0.9% +$80.7K 0.16% 149
2023
Q2 		$9.55M Buy
20,746
+554
+3% +$257K 0.17% 144
2023
Q1 		$9.62M Buy
20,192
+8,012
+66% +$3.76M 0.18% 133
2022
Q4 		$5.93M Sell
12,180
-8,413
-41% -$3.91M 0.12% 184
2022
Q3 		$7.96M Buy
20,593
+5,454
+36% +$2.28M 0.16% 142
2022
Q2 		$6.51M Sell
15,139
-199
-1% -$87.4K 0.15% 151
2022
Q1 		$6.77M Sell
15,338
-47
-0.3% -$19.1K 0.13% 160
2021
Q4 		$5.47M Buy
15,385
+115
+0.8% +$39.8K 0.1% 186
2021
Q3 		$5.27M Buy
15,270
+4,257
+39% +$1.54M 0.11% 183
2021
Q2 		$4.17M Buy
11,013
+7,756
+238% +$2.98M 0.1% 178
2021
Q1 		$1.2M Buy
3,257
+427
+15% +$146K 0.03% 295
2020
Q4 		$1M Buy
2,830
+872
+45% +$321K 0.03% 257
2020
Q3 		$750K Buy
1,958
+206
+12% +$78.6K 0.03% 247
2020
Q2 		$640K Buy
1,752
+25
+1% +$9.44K 0.03% 258
2020
Q1 		$585K Buy
1,727
+341
+25% +$134K 0.03% 257
2019
Q4 		$539K Hold
1,386
– – 0.02% 252
2019
Q3 		$541K Sell
1,386
-104
-7% -$39.1K 0.02% 253
2019
Q2 		$541K Buy
1,490
+133
+10% +$44.5K 0.02% 254
2019
Q1 		$407K Buy
1,357
+36
+3% +$10.6K 0.02% 266
2018
Q4 		$346K Buy
1,321
+211
+19% +$64K 0.02% 272
2018
Q3 		$384K Buy
1,110
+65
+6% +$21K 0.02% 261
2018
Q2 		$309K Sell
1,045
-138
-12% -$44.5K 0.02% 283
2018
Q1 		$400K Sell
1,183
-500
-30% -$170K 0.02% 254
2017
Q4 		$540K Buy
1,683
+154
+10% +$48.5K 0.03% 226
2017
Q3 		$474K Buy
1,529
+100
+7% +$29.8K 0.03% 232
2017
Q2 		$397K Sell
1,429
-170
-11% -$46.7K 0.02% 245
2017
Q1 		$428K Buy
1,599
+145
+10% +$38K 0.03% 237
2016
Q4 		$363K Sell
1,454
-81
-5% -$20.2K 0.02% 242
2016
Q3 		$368K Hold
1,535
– – 0.02% 239
2016
Q2 		$381K Buy
1,535
+94
+7% +$22.2K 0.03% 231
2016
Q1 		$319K Sell
1,441
-55
-4% -$11.8K 0.02% 254
2015
Q4 		$325K Buy
1,496
+100
+7% +$21.7K 0.02% 259
2015
Q3 		$289K Hold
1,396
– – 0.02% 266
2015
Q2 		$260K Sell
1,396
-72
-5% -$13.9K 0.02% 285
2015
Q1 		$298K Buy
1,468
+286
+24% +$56.5K 0.02% 276
2014
Q4 		$228K Buy
+1,182
New +$219K 0.02% 288

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

Peapack-Gladstone Financial Corp's LMT Position: Q1 2026 in Review

Peapack-Gladstone Financial Corp reduced its Lockheed Martin (LMT) stake by 3.8% in Q1 2026, selling an estimated $424K and leaving 17,345 shares worth $10.5M. The position accounts for 0.13% of the portfolio, ranked #161.

Peapack-Gladstone Financial Corp first reported a position in LMT in Q4 2014 and has held it in 46 quarters since. The position peaked at $11M in Q3 2024. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Peapack-Gladstone Financial Corp held 17,345 shares of Lockheed Martin worth $10.5M as of Q1 2026.
  • Peapack-Gladstone Financial Corp sold 688 Lockheed Martin shares in Q1 2026, an estimated $424K.
  • Lockheed Martin made up 0.13% of Peapack-Gladstone Financial Corp's portfolio in Q1 2026, its #161 holding.
  • Peapack-Gladstone Financial Corp first reported a position in Lockheed Martin in Q4 2014 and has held it in 46 quarters since.
  • Peapack-Gladstone Financial Corp's Lockheed Martin position peaked at $11M in Q3 2024.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2026, filed 15 May 2026.