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Pine Valley Investments’s Lockheed Martin LMT Stock Holding History

Pine Valley 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
2026
Q2 		$10.4M Buy
20,346
+2,226
+12% +$1.2M 0.41% 62
2026
Q1 		$11M Sell
18,120
-780
-4% -$480K 0.5% 48
2025
Q4 		$9.14M Buy
18,900
+585
+3% +$280K 0.42% 59
2025
Q3 		$9.14M Buy
18,315
+1,360
+8% +$617K 0.45% 57
2025
Q2 		$7.85M Buy
16,955
+292
+2% +$137K 0.44% 59
2025
Q1 		$7.44M Buy
16,663
+1,835
+12% +$845K 0.45% 55
2024
Q4 		$7.21M Buy
14,828
+2,894
+24% +$1.58M 0.43% 57
2024
Q3 		$6.98M Sell
11,934
-733
-6% -$394K 0.42% 54
2024
Q2 		$5.92M Buy
12,667
+416
+3% +$192K 0.39% 64
2024
Q1 		$5.57M Buy
12,251
+746
+6% +$327K 0.37% 63
2023
Q4 		$5.21M Buy
11,505
+881
+8% +$390K 0.38% 59
2023
Q3 		$4.34M Buy
10,624
+3,040
+40% +$1.35M 0.4% 59
2023
Q2 		$3.49M Buy
7,584
+285
+4% +$132K 0.34% 68
2023
Q1 		$3.27M Buy
+7,299
New +$3.42M 0.48% 45

Other funds holding LMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Pine Valley Investments's LMT Position: Q2 2026 in Review

Pine Valley Investments increased its Lockheed Martin (LMT) stake by 12% in Q2 2026, buying an estimated $1.2M and bringing the position to 20,346 shares worth $10.4M. The position accounts for 0.41% of the portfolio, ranked #62.

Pine Valley Investments first reported a position in LMT in Q1 2023 and has held it in 14 quarters since. The position peaked at $11M in Q1 2026. 1,572 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Pine Valley Investments held 20,346 shares of Lockheed Martin worth $10.4M as of Q2 2026.
  • Pine Valley Investments bought 2,226 Lockheed Martin shares in Q2 2026, an estimated $1.2M.
  • Lockheed Martin made up 0.41% of Pine Valley Investments's portfolio in Q2 2026, its #62 holding.
  • Pine Valley Investments first reported a position in Lockheed Martin in Q1 2023 and has held it in 14 quarters since.
  • Pine Valley Investments's Lockheed Martin position peaked at $11M in Q1 2026.
  • 1,572 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.