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Penn Davis McFarland’s Lockheed Martin LMT Stock Holding History

Penn Davis McFarland’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 		$28.3M Buy
55,590
+66
+0.1% +$35.7K 2.52% 15
2026
Q1 		$33.6M Sell
55,524
-249
-0.4% -$153K 3.28% 11
2025
Q4 		$27M Buy
55,773
+266
+0.5% +$127K 2.58% 14
2025
Q3 		$27.7M Buy
55,507
+7,052
+15% +$3.2M 2.86% 13
2025
Q2 		$22.4M Sell
48,455
-445
-0.9% -$208K 2.53% 16
2025
Q1 		$21.8M Buy
48,900
+1,841
+4% +$847K 2.58% 16
2024
Q4 		$22.9M Buy
47,059
+118
+0.3% +$64.3K 2.49% 16
2024
Q3 		$27.4M Sell
46,941
-5
-0% -$2.68K 3.09% 12
2024
Q2 		$21.9M Sell
46,946
-322
-0.7% -$149K 3.39% 11
2024
Q1 		$21.5M Buy
47,268
+2,138
+5% +$937K 3.34% 15
2023
Q4 		$20.5M Buy
45,130
+1,172
+3% +$519K 3.48% 14
2023
Q3 		$18M Sell
43,958
-752
-2% -$334K 3.15% 15
2023
Q2 		$20.6M Buy
44,710
+625
+1% +$290K 3.67% 13
2023
Q1 		$20.8M Buy
44,085
+95
+0.2% +$44.5K 3.82% 12
2022
Q4 		$21.4M Sell
43,990
-543
-1% -$252K 4.2% 11
2022
Q3 		$17.2M Buy
44,533
+419
+0.9% +$175K 3.45% 14
2022
Q2 		$19M Sell
44,114
-160
-0.4% -$70.3K 3.57% 12
2022
Q1 		$19.5M Buy
44,274
+164
+0.4% +$66.5K 3.14% 15
2021
Q4 		$15.7M Buy
44,110
+18,893
+75% +$6.53M 2.66% 20
2021
Q3 		$8.7M Buy
+25,217
New +$9.13M 1.59% 24

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Penn Davis McFarland's LMT Position: Q2 2026 in Review

Penn Davis McFarland increased its Lockheed Martin (LMT) stake by 0.12% in Q2 2026, buying an estimated $35.7K and bringing the position to 55,590 shares worth $28.3M. The position accounts for 2.52% of the portfolio, ranked #15.

Penn Davis McFarland first reported a position in LMT in Q3 2021 and has held it in 20 quarters since. The position peaked at $33.6M in Q1 2026. 2,755 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Penn Davis McFarland held 55,590 shares of Lockheed Martin worth $28.3M as of Q2 2026.
  • Penn Davis McFarland bought 66 Lockheed Martin shares in Q2 2026, an estimated $35.7K.
  • Lockheed Martin made up 2.52% of Penn Davis McFarland's portfolio in Q2 2026, its #15 holding.
  • Penn Davis McFarland first reported a position in Lockheed Martin in Q3 2021 and has held it in 20 quarters since.
  • Penn Davis McFarland's Lockheed Martin position peaked at $33.6M in Q1 2026.
  • 2,755 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Penn Davis McFarland's 13F filing for Q2 2026, filed 15 Jul 2026.