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Pine Grove Financial Group’s Lockheed Martin LMT Stock Holding History

Pine Grove Financial 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 		$210K Sell
412
-11
-3% -$5.95K 0.02% 209
2026
Q1 		$256K Buy
+423
New +$261K 0.03% 165

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

Pine Grove Financial Group's LMT Position: Q2 2026 in Review

Pine Grove Financial Group reduced its Lockheed Martin (LMT) stake by 2.6% in Q2 2026, selling an estimated $5.95K and leaving 412 shares worth $210K. The position accounts for 0.02% of the portfolio, ranked #209.

Pine Grove Financial Group first reported a position in LMT in Q1 2026 and has held it in 2 quarters since. The position peaked at $256K in Q1 2026. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Pine Grove Financial Group held 412 shares of Lockheed Martin worth $210K as of Q2 2026.
  • Pine Grove Financial Group sold 11 Lockheed Martin shares in Q2 2026, an estimated $5.95K.
  • Lockheed Martin made up 0.02% of Pine Grove Financial Group's portfolio in Q2 2026, its #209 holding.
  • Pine Grove Financial Group first reported a position in Lockheed Martin in Q1 2026 and has held it in 2 quarters since.
  • Pine Grove Financial Group's Lockheed Martin position peaked at $256K in Q1 2026.
  • 2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Pine Grove Financial Group's 13F filing for Q2 2026, filed 2 Sep 2026.