Pinnacle Associates’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.8M | Buy |
29,527
+67
| +0.2% | +$41.3K | 0.23% | 98 |
|
|
2025
Q4 | $14.2M | Buy |
29,460
+631
| +2% | +$302K | 0.18% | 123 |
|
|
2025
Q3 | $14.4M | Buy |
28,829
+60
| +0.2% | +$27.2K | 0.19% | 122 |
|
|
2025
Q2 | $13.3M | Sell |
28,769
-2,134
| -7% | -$999K | 0.19% | 118 |
|
|
2025
Q1 | $13.8M | Buy |
30,903
+840
| +3% | +$387K | 0.2% | 110 |
|
|
2024
Q4 | $14.6M | Sell |
30,063
-516
| -2% | -$281K | 0.2% | 110 |
|
|
2024
Q3 | $13.9M | Buy |
30,579
+56
| +0.2% | +$30.1K | 0.24% | 117 |
|
|
2024
Q2 | $14.3M | Buy |
30,523
+633
| +2% | +$293K | 0.22% | 108 |
|
|
2024
Q1 | $13.6M | Sell |
29,890
-689
| -2% | -$302K | 0.21% | 117 |
|
|
2023
Q4 | $13.9M | Buy |
30,579
+181
| +0.6% | +$80.2K | 0.23% | 118 |
|
|
2023
Q3 | $12.4M | Sell |
30,398
-236
| -0.8% | -$105K | 0.23% | 116 |
|
|
2023
Q2 | $14.1M | Sell |
30,634
-59
| -0.2% | -$27.4K | 0.24% | 112 |
|
|
2023
Q1 | $14.5M | Buy |
30,693
+5
| +0% | +$2.35K | 0.3% | 102 |
|
|
2022
Q4 | $14.9M | Buy |
30,688
+138
| +0.5% | +$64.1K | 0.33% | 87 |
|
|
2022
Q3 | $11.8M | Sell |
30,550
-257
| -0.8% | -$107K | 0.27% | 110 |
|
|
2022
Q2 | $13.2M | Hold |
30,807
| – | – | 0.29% | 106 |
|
|
2022
Q1 | $13.6M | Buy |
30,807
+528
| +2% | +$214K | 0.24% | 122 |
|
|
2021
Q4 | $10.8M | Sell |
30,279
-582
| -2% | -$201K | 0.19% | 140 |
|
|
2021
Q3 | $10.7M | Sell |
30,861
-659
| -2% | -$238K | 0.2% | 135 |
|
|
2021
Q2 | $11.9M | Buy |
31,520
+244
| +0.8% | +$93.8K | 0.22% | 129 |
|
|
2021
Q1 | $11.6M | Sell |
31,276
-3,394
| -10% | -$1.16M | 0.22% | 126 |
|
|
2020
Q4 | $12.3M | Buy |
34,670
+267
| +0.8% | +$98.1K | 0.25% | 108 |
|
|
2020
Q3 | $13.2M | Sell |
34,403
-1,037
| -3% | -$396K | 0.31% | 89 |
|
|
2020
Q2 | $12.9M | Buy |
35,440
+552
| +2% | +$208K | 0.32% | 91 |
|
|
2020
Q1 | $11.8M | Buy |
34,888
+74
| +0.2% | +$29.1K | 0.36% | 78 |
|
|
2019
Q4 | $13.6M | Buy |
34,814
+62
| +0.2% | +$23.8K | 0.3% | 94 |
|
|
2019
Q3 | $13.6M | Buy |
34,752
+1,390
| +4% | +$523K | 0.32% | 86 |
|
|
2019
Q2 | $12.1M | Sell |
33,362
-227
| -0.7% | -$75.9K | 0.28% | 98 |
|
|
2019
Q1 | $10.1M | Sell |
33,589
-2,742
| -8% | -$804K | 0.23% | 118 |
|
|
2018
Q4 | $9.51M | Buy |
36,331
+516
| +1% | +$157K | 0.25% | 114 |
|
|
2018
Q3 | $12.4M | Buy |
35,815
+3,141
| +10% | +$1.01M | 0.26% | 109 |
|
|
2018
Q2 | $9.65M | Sell |
32,674
-600
| -2% | -$194K | 0.2% | 139 |
|
|
2018
Q1 | $11.2M | Buy |
33,274
+2,516
| +8% | +$856K | 0.22% | 122 |
|
|
2017
Q4 | $9.88M | Buy |
30,758
+315
| +1% | +$99.3K | 0.19% | 135 |
|
|
2017
Q3 | $9.45M | Buy |
30,443
+329
| +1% | +$98.2K | 0.17% | 145 |
|
|
2017
Q2 | $8.36M | Buy |
30,114
+136
| +0.5% | +$37.4K | 0.16% | 151 |
|
|
2017
Q1 | $8.02M | Sell |
29,978
-1,734
| -5% | -$454K | 0.15% | 156 |
|
|
2016
Q4 | $7.93M | Buy |
31,712
+780
| +3% | +$195K | 0.16% | 151 |
|
|
2016
Q3 | $7.42M | Buy |
30,932
+316
| +1% | +$79.1K | 0.15% | 155 |
|
|
2016
Q2 | $7.6M | Sell |
30,616
-1,113
| -4% | -$262K | 0.16% | 151 |
|
|
2016
Q1 | $7.03M | Sell |
31,729
-837
| -3% | -$180K | 0.15% | 151 |
|
|
2015
Q4 | $7.07M | Sell |
32,566
-679
| -2% | -$147K | 0.15% | 148 |
|
|
2015
Q3 | $6.89M | Buy |
33,245
+242
| +0.7% | +$49.2K | 0.15% | 154 |
|
|
2015
Q2 | $6.13M | Sell |
33,003
-149
| -0.4% | -$28.7K | 0.11% | 181 |
|
|
2015
Q1 | $6.73M | Buy |
33,152
+578
| +2% | +$114K | 0.13% | 168 |
|
|
2014
Q4 | $6.27M | Buy |
32,574
+811
| +3% | +$151K | 0.12% | 168 |
|
|
2014
Q3 | $5.81M | Buy |
31,763
+232
| +0.7% | +$39.5K | 0.12% | 172 |
|
|
2014
Q2 | $5.07M | Buy |
31,531
+2,505
| +9% | +$407K | 0.1% | 183 |
|
|
2014
Q1 | $4.74M | Buy |
29,026
+1,102
| +4% | +$173K | 0.09% | 181 |
|
|
2013
Q4 | $4.15M | Buy |
27,924
+4,267
| +18% | +$580K | 0.08% | 206 |
|
|
2013
Q3 | $3.02M | Buy |
23,657
+1,690
| +8% | +$205K | 0.06% | 225 |
|
|
2013
Q2 | $2.38M | Buy |
+21,967
| New | +$2.24M | 0.05% | 250 |
|
Other funds holding LMT
VCM
VPM
Pinnacle Associates's LMT Position: Q1 2026 in Review
Pinnacle Associates increased its Lockheed Martin (LMT) stake by 0.23% in Q1 2026, buying an estimated $41.3K and bringing the position to 29,527 shares worth $17.8M. The position accounts for 0.23% of the portfolio, ranked #98.
Pinnacle Associates first reported a position in LMT in Q2 2013 and has held it in 52 quarters since. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Pinnacle Associates held 29,527 shares of Lockheed Martin worth $17.8M as of Q1 2026.
- Pinnacle Associates bought 67 Lockheed Martin shares in Q1 2026, an estimated $41.3K.
- Lockheed Martin made up 0.23% of Pinnacle Associates's portfolio in Q1 2026, its #98 holding.
- Pinnacle Associates first reported a position in Lockheed Martin in Q2 2013 and has held it in 52 quarters since.
- 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.