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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
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 $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

PFC Capital Group's LMT Position: Q1 2026 in Review

PFC Capital Group held its Lockheed Martin (LMT) position steady in Q1 2026 at 725 shares worth $438K. The position accounts for 0.19% of the portfolio, ranked #67.

PFC Capital Group first reported a position in LMT in Q4 2023 and has held it in 10 quarters since. The position peaked at $713K in Q3 2024. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • PFC Capital Group held 725 shares of Lockheed Martin worth $438K as of Q1 2026.
  • PFC Capital Group left its Lockheed Martin share count unchanged in Q1 2026.
  • Lockheed Martin made up 0.19% of PFC Capital Group's portfolio in Q1 2026, its #67 holding.
  • PFC Capital Group first reported a position in Lockheed Martin in Q4 2023 and has held it in 10 quarters since.
  • PFC Capital Group's Lockheed Martin position peaked at $713K in Q3 2024.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on PFC Capital Group's 13F filing for Q1 2026, filed 13 May 2026.