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PKO Investment Management Joint-Stock’s Lockheed Martin LMT Stock Holding History

PKO Investment Management Joint-Stock’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
2025
Q2 		– Sell
-1,778
Closed -$794K – 180
2025
Q1 		$794K Buy
+1,778
New +$818K 0.09% 139

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PKO Investment Management Joint-Stock's LMT Position: Q2 2025 in Review

PKO Investment Management Joint-Stock sold out of Lockheed Martin (LMT) in Q2 2025, closing a stake of 1,778 shares — an estimated $794K sold.

PKO Investment Management Joint-Stock first reported a position in LMT in Q1 2025 and held it in 1 quarter. The position peaked at $794K in Q1 2025. 2,606 funds tracked by Wall St. Rank hold LMT as of Q2 2025.

  • PKO Investment Management Joint-Stock reported no remaining Lockheed Martin position as of Q2 2025 after selling out during the quarter.
  • PKO Investment Management Joint-Stock sold 1,778 Lockheed Martin shares in Q2 2025, an estimated $794K.
  • PKO Investment Management Joint-Stock first reported a position in Lockheed Martin in Q1 2025 and held it in 1 quarter.
  • PKO Investment Management Joint-Stock's Lockheed Martin position peaked at $794K in Q1 2025.
  • 2,606 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2025.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2025, filed 31 Jul 2025.