Peregrine Asset Advisers’s Lockheed Martin LMT Stock Holding History

Peregrine Asset Advisers’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	–	Sell	-447	Closed	-$270K	–	226
2026 Q1	$270K	Buy	+447	New	+$275K	0.07%	163
2024 Q4	–	Sell	-536	Closed	-$313K	–	183
2024 Q3	$313K	Buy	+536	New	+$288K	0.11%	142
2023 Q4	–	Sell	-516	Closed	-$211K	–	169
2023 Q3	$211K	Buy	+516	New	+$229K	0.11%	142
2018 Q2	–	Sell	-1,259	Closed	-$425K	–	118
2018 Q1	$425K	Buy	+1,259	New	+$428K	0.28%	59

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Peregrine Asset Advisers's LMT Position: Q2 2026 in Review

Peregrine Asset Advisers sold out of Lockheed Martin (LMT) in Q2 2026, closing a stake of 447 shares — an estimated $270K sold.

Peregrine Asset Advisers first reported a position in LMT in Q1 2018 and held it in 4 quarters. The position peaked at $425K in Q1 2018. 2,760 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Peregrine Asset Advisers reported no remaining Lockheed Martin position as of Q2 2026 after selling out during the quarter.
Peregrine Asset Advisers sold 447 Lockheed Martin shares in Q2 2026, an estimated $270K.
Peregrine Asset Advisers first reported a position in Lockheed Martin in Q1 2018 and held it in 4 quarters.
Peregrine Asset Advisers's Lockheed Martin position peaked at $425K in Q1 2018.
2,760 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.