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PFC Capital Group’s Lockheed Martin LMT Stock Holding History

PFC Capital Group’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 		$369K Hold
725
– – 0.14% 67
2026
Q1 		$438K Hold
725
– – 0.19% 67
2025
Q4 		$350K Sell
725
-250
-26% -$120K 0.14% 71
2025
Q3 		$486K Sell
975
-17
-2% -$7.71K 0.2% 68
2025
Q2 		$459K Sell
992
-120
-11% -$56.2K 0.21% 67
2025
Q1 		$496K Sell
1,112
-58
-5% -$26.7K 0.25% 66
2024
Q4 		$568K Sell
1,170
-50
-4% -$27.3K 0.27% 54
2024
Q3 		$713K Hold
1,220
– – 0.34% 51
2024
Q2 		$569K Hold
1,220
– – 0.28% 53
2024
Q1 		$554K Sell
1,220
-15
-1% -$6.57K 0.3% 52
2023
Q4 		$559K Buy
+1,235
New +$547K 0.33% 49

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

PFC Capital Group's LMT Position: Q2 2026 in Review

PFC Capital Group held its Lockheed Martin (LMT) position steady in Q2 2026 at 725 shares worth $369K. The position accounts for 0.14% of the portfolio, ranked #67.

PFC Capital Group first reported a position in LMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $713K in Q3 2024. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • PFC Capital Group held 725 shares of Lockheed Martin worth $369K as of Q2 2026.
  • PFC Capital Group left its Lockheed Martin share count unchanged in Q2 2026.
  • Lockheed Martin made up 0.14% of PFC Capital Group's portfolio in Q2 2026, its #67 holding.
  • PFC Capital Group first reported a position in Lockheed Martin in Q4 2023 and has held it in 11 quarters since.
  • PFC Capital Group's Lockheed Martin position peaked at $713K in Q3 2024.
  • 2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on PFC Capital Group's 13F filing for Q2 2026, filed 6 Aug 2026.