PFS Investments’s Lockheed Martin LMT Stock Holding History

PFS Investments’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
2023 Q2	$41.1M	Buy	89,195 +4,239	+5%	+$1.97M	0.67%	41
2023 Q1	$41.6M	Buy	84,956 +8,684	+11%	+$4.07M	0.72%	37
2022 Q4	$37.1M	Buy	76,272 +7,578	+11%	+$3.52M	0.69%	37
2022 Q3	$26.5M	Buy	68,694 +7,980	+13%	+$3.33M	0.48%	50
2022 Q2	$26.1M	Buy	60,714 +9,728	+19%	+$4.27M	0.52%	48
2022 Q1	$22.5M	Buy	50,986 +8,005	+19%	+$3.25M	0.43%	70
2021 Q4	$15.3M	Buy	42,981 +4,329	+11%	+$1.5M	0.3%	93
2021 Q3	$13.2M	Buy	38,652 +3,363	+10%	+$1.22M	0.27%	92
2021 Q2	$13.5M	Buy	35,289 +4,474	+15%	+$1.72M	0.31%	91
2021 Q1	$11.4M	Buy	30,815 +11,840	+62%	+$4.06M	0.29%	91
2020 Q4	$6.41M	Buy	18,975 +1,910	+11%	+$702K	0.18%	125
2020 Q3	$6.54M	Buy	17,065 +2,165	+15%	+$826K	0.22%	103
2020 Q2	$5.44M	Buy	14,900 +3,049	+26%	+$1.15M	0.2%	103
2020 Q1	$4.02M	Sell	11,851 -3,792	-24%	-$1.49M	0.17%	94
2019 Q4	$6.09M	Buy	15,643 +3,711	+31%	+$1.42M	0.24%	82
2019 Q3	$4.65M	Buy	11,932 +3,597	+43%	+$1.35M	0.2%	76
2019 Q2	$3.08M	Buy	8,335 +4,601	+123%	+$1.54M	0.14%	72
2019 Q1	$1.12M	Buy	+3,734	New	+$1.1M	0.06%	82

Other funds holding LMT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

PFS Investments's LMT Position: Q2 2023 in Review

PFS Investments increased its Lockheed Martin (LMT) stake by 5% in Q2 2023, buying an estimated $1.97M and bringing the position to 89,195 shares worth $41.1M. The position accounts for 0.67% of the portfolio, ranked #41.

PFS Investments first reported a position in LMT in Q1 2019 and has held it in 18 quarters since. The position peaked at $41.6M in Q1 2023. 2,302 funds tracked by Wall St. Rank hold LMT as of Q2 2023.

PFS Investments held 89,195 shares of Lockheed Martin worth $41.1M as of Q2 2023.
PFS Investments bought 4,239 Lockheed Martin shares in Q2 2023, an estimated $1.97M.
Lockheed Martin made up 0.67% of PFS Investments's portfolio in Q2 2023, its #41 holding.
PFS Investments first reported a position in Lockheed Martin in Q1 2019 and has held it in 18 quarters since.
PFS Investments's Lockheed Martin position peaked at $41.6M in Q1 2023.
2,302 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.