Pictet Asset Management
LMT icon

Pictet Asset Management’s Lockheed Martin LMT Stock Holding History

Pictet Asset 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 		$12.5M Buy
24,620
+1,034
+4% +$559K 0.01% 638
2026
Q1 		$14.3M Buy
23,586
+1,585
+7% +$976K 0.02% 573
2025
Q4 		$10.6M Sell
22,001
-5,381
-20% -$2.58M 0.01% 668
2025
Q3 		$13.7M Buy
27,382
+18,220
+199% +$8.27M 0.01% 607
2025
Q2 		$4.24M Hold
9,162
– – ﹤0.01% 804
2025
Q1 		$4.09M Sell
9,162
-18,910
-67% -$8.7M ﹤0.01% 826
2024
Q4 		$13.6M Sell
28,072
-1,440
-5% -$785K 0.01% 591
2024
Q3 		$17.3M Sell
29,512
-3,961
-12% -$2.13M 0.02% 530
2024
Q2 		$15.6M Sell
33,473
-1,853
-5% -$856K 0.02% 532
2024
Q1 		$16.1M Buy
35,326
+3,453
+11% +$1.51M 0.02% 543
2023
Q4 		$14.4M Sell
31,873
-619
-2% -$274K 0.02% 554
2023
Q3 		$13.3M Buy
+32,492
New +$14.4M 0.02% 567

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Pictet Asset Management's LMT Position: Q2 2026 in Review

Pictet Asset Management increased its Lockheed Martin (LMT) stake by 4.4% in Q2 2026, buying an estimated $559K and bringing the position to 24,620 shares worth $12.5M. The position accounts for 0.01% of the portfolio, ranked #638.

Pictet Asset Management first reported a position in LMT in Q3 2023 and has held it in 12 quarters since. The position peaked at $17.3M in Q3 2024. 2,768 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Pictet Asset Management held 24,620 shares of Lockheed Martin worth $12.5M as of Q2 2026.
  • Pictet Asset Management bought 1,034 Lockheed Martin shares in Q2 2026, an estimated $559K.
  • Lockheed Martin made up 0.01% of Pictet Asset Management's portfolio in Q2 2026, its #638 holding.
  • Pictet Asset Management first reported a position in Lockheed Martin in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's Lockheed Martin position peaked at $17.3M in Q3 2024.
  • 2,768 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.