PIM
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Penobscot Investment Management’s Lockheed Martin LMT Stock Holding History

Penobscot Investment Management’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 		$3.15M Sell
6,182
-181
-3% -$97.9K 0.22% 96
2026
Q1 		$3.85M Buy
6,363
+50
+0.8% +$30.8K 0.3% 79
2025
Q4 		$3.05M Buy
6,313
+80
+1% +$38.3K 0.23% 90
2025
Q3 		$3.11M Buy
6,233
+1,955
+46% +$887K 0.24% 91
2025
Q2 		$1.98M Hold
4,278
– – 0.17% 112
2025
Q1 		$1.91M Sell
4,278
-474
-10% -$218K 0.18% 112
2024
Q4 		$2.31M Sell
4,752
-55
-1% -$30K 0.21% 99
2024
Q3 		$2.81M Buy
4,807
+10
+0.2% +$5.37K 0.25% 87
2024
Q2 		$2.24M Buy
4,797
+18
+0.4% +$8.32K 0.22% 93
2024
Q1 		$2.17M Sell
4,779
-394
-8% -$173K 0.23% 94
2023
Q4 		$2.34M Buy
5,173
+90
+2% +$39.9K 0.27% 77
2023
Q3 		$2.08M Sell
5,083
-565
-10% -$251K 0.28% 76
2023
Q2 		$2.6M Buy
5,648
+100
+2% +$46.4K 0.43% 62
2023
Q1 		$2.62M Buy
5,548
+765
+16% +$359K 0.46% 62
2022
Q4 		$2.33M Sell
4,783
-35
-0.7% -$16.3K 0.41% 69
2022
Q3 		$1.86M Buy
4,818
+50
+1% +$20.9K 0.35% 76
2022
Q2 		$2.05M Buy
4,768
+40
+0.8% +$17.6K 0.35% 77
2022
Q1 		$2.09M Buy
4,728
+65
+1% +$26.4K 0.3% 82
2021
Q4 		$1.66M Sell
4,663
-225
-5% -$77.8K 0.22% 101
2021
Q3 		$1.69M Sell
4,888
-1,250
-20% -$452K 0.25% 97
2021
Q2 		$2.32M Sell
6,138
-481
-7% -$185K 0.34% 77
2021
Q1 		$2.44M Sell
6,619
-1,750
-21% -$600K 0.39% 68
2020
Q4 		$2.97M Buy
8,369
+740
+10% +$272K 0.5% 53
2020
Q3 		$2.92M Buy
7,629
+55
+0.7% +$21K 0.55% 49
2020
Q2 		$2.76M Sell
7,574
-880
-10% -$332K 0.57% 52
2020
Q1 		$2.87M Buy
8,454
+460
+6% +$181K 0.67% 48
2019
Q4 		$3.11M Sell
7,994
-170
-2% -$65.2K 0.58% 53
2019
Q3 		$3.18M Sell
8,164
-101
-1% -$38K 0.63% 52
2019
Q2 		$3M Buy
8,265
+220
+3% +$73.6K 0.61% 54
2019
Q1 		$2.42M Buy
8,045
+950
+13% +$279K 0.51% 61
2018
Q4 		$1.86M Hold
7,095
– – 0.45% 65
2018
Q3 		$2.46M Buy
7,095
+25
+0.4% +$8.07K 0.53% 63
2018
Q2 		$2.09M Sell
7,070
-45
-0.6% -$14.5K 0.49% 65
2018
Q1 		$2.4M Sell
7,115
-30
-0.4% -$10.2K 0.58% 60
2017
Q4 		$2.29M Buy
7,145
+221
+3% +$69.7K 0.63% 57
2017
Q3 		$2.15M Buy
6,924
+342
+5% +$102K 0.64% 56
2017
Q2 		$1.83M Buy
6,582
+243
+4% +$66.8K 0.59% 60
2017
Q1 		$1.7M Sell
6,339
-100
-2% -$26.2K 0.57% 61
2016
Q4 		$1.61M Buy
6,439
+39
+0.6% +$9.75K 0.56% 60
2016
Q3 		$1.53M Sell
6,400
-40
-0.6% -$10K 0.54% 62
2016
Q2 		$1.6M Buy
6,440
+120
+2% +$28.3K 0.57% 60
2016
Q1 		$1.4M Buy
6,320
+40
+0.6% +$8.61K 0.52% 64
2015
Q4 		$1.36M Buy
6,280
+1,160
+23% +$252K 0.43% 70
2015
Q3 		$1.06M Buy
5,120
+1,315
+35% +$268K 0.36% 81
2015
Q2 		$707K Buy
3,805
+210
+6% +$40.4K 0.22% 106
2015
Q1 		$730K Buy
+3,595
New +$710K 0.23% 100

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

Penobscot Investment Management's LMT Position: Q2 2026 in Review

Penobscot Investment Management reduced its Lockheed Martin (LMT) stake by 2.8% in Q2 2026, selling an estimated $97.9K and leaving 6,182 shares worth $3.15M. The position accounts for 0.22% of the portfolio, ranked #96.

Penobscot Investment Management first reported a position in LMT in Q1 2015 and has held it in 46 quarters since. The position peaked at $3.85M in Q1 2026. 991 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Penobscot Investment Management held 6,182 shares of Lockheed Martin worth $3.15M as of Q2 2026.
  • Penobscot Investment Management sold 181 Lockheed Martin shares in Q2 2026, an estimated $97.9K.
  • Lockheed Martin made up 0.22% of Penobscot Investment Management's portfolio in Q2 2026, its #96 holding.
  • Penobscot Investment Management first reported a position in Lockheed Martin in Q1 2015 and has held it in 46 quarters since.
  • Penobscot Investment Management's Lockheed Martin position peaked at $3.85M in Q1 2026.
  • 991 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.