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Private Management Group’s Lockheed Martin LMT Stock Holding History

Private Management 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
Q1 		$2.12M Sell
3,504
-3
-0.1% -$1.85K 0.06% 180
2025
Q4 		$1.7M Hold
3,507
– – 0.05% 182
2025
Q3 		$1.75M Hold
3,507
– – 0.05% 175
2025
Q2 		$1.62M Buy
3,507
+3,027
+631% +$1.42M 0.05% 173
2025
Q1 		$214K Buy
480
+19
+4% +$8.75K 0.01% 203
2024
Q4 		$224K Buy
461
+57
+14% +$31.1K 0.01% 197
2024
Q3 		$236K Buy
+404
New +$217K 0.01% 195

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Private Management Group's LMT Position: Q1 2026 in Review

Private Management Group reduced its Lockheed Martin (LMT) stake by 0.09% in Q1 2026, selling an estimated $1.85K and leaving 3,504 shares worth $2.12M. The position accounts for 0.06% of the portfolio, ranked #180.

Private Management Group first reported a position in LMT in Q3 2024 and has held it in 7 quarters since. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Private Management Group held 3,504 shares of Lockheed Martin worth $2.12M as of Q1 2026.
  • Private Management Group sold 3 Lockheed Martin shares in Q1 2026, an estimated $1.85K.
  • Lockheed Martin made up 0.06% of Private Management Group's portfolio in Q1 2026, its #180 holding.
  • Private Management Group first reported a position in Lockheed Martin in Q3 2024 and has held it in 7 quarters since.
  • 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Private Management Group's 13F filing for Q1 2026, filed 8 May 2026.