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Picton Mahoney Asset Management’s Lockheed Martin LMT Stock Holding History

Picton Mahoney 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 		$24.5K Sell
48
-3,251
-99% -$1.76M ﹤0.01% 1041
2026
Q1 		$1.99M Buy
3,299
+3,297
+164,850% +$2.03M 0.01% 493
2025
Q4 		$967 Hold
2
– – ﹤0.01% 1128
2025
Q3 		$1K Hold
2
– – ﹤0.01% 961
2025
Q2 		$1K Hold
2
– – ﹤0.01% 850
2025
Q1 		$1K Hold
2
– – ﹤0.01% 816
2024
Q4 		$1K Hold
2
– – ﹤0.01% 725
2024
Q3 		$1K Buy
+2
New +$1.07K ﹤0.01% 714

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

Picton Mahoney Asset Management's LMT Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its Lockheed Martin (LMT) stake by 99% in Q2 2026, selling an estimated $1.76M and leaving 48 shares worth $24.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1041.

Picton Mahoney Asset Management first reported a position in LMT in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.99M in Q1 2026. 2,764 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Picton Mahoney Asset Management held 48 shares of Lockheed Martin worth $24.5K as of Q2 2026.
  • Picton Mahoney Asset Management sold 3,251 Lockheed Martin shares in Q2 2026, an estimated $1.76M.
  • Lockheed Martin made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #1041 holding.
  • Picton Mahoney Asset Management first reported a position in Lockheed Martin in Q3 2024 and has held it in 8 quarters since.
  • Picton Mahoney Asset Management's Lockheed Martin position peaked at $1.99M in Q1 2026.
  • 2,764 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.