SEC 13F Intelligence

Pacific Heights Asset Management LLC / LMT

Pacific Heights Asset Management LLC’s Lockheed Martin Corp Position

Does Pacific Heights Asset Management LLC own Lockheed Martin Corp (LMT)? Yes — 105.0K shares worth $63M (+2.12% of its 13F portfolio) as of Q1 2026, up from 90.0K shares the prior filed quarter.

Position Value
$63M
Q1 2026
Shares
105.0K
% of Portfolio
+2.12%
Quarters Held
30
currently held

Position History LMT

Reported value by quarter
Q4 ’18: $27MQ4 ’18Q1 ’19: $26MQ2 ’19: $31MQ3 ’19: $33MQ4 ’19: $33MQ4 ’19Q1 ’20: $25MQ2 ’20: $22MQ3 ’20: $25MQ4 ’20: $23MQ4 ’20Q1 ’21: $24MQ2 ’21: $20MQ3 ’21: $19MQ4 ’21: $25MQ4 ’21Q1 ’22: $35MQ2 ’22: $34MQ3 ’22: $30MQ4 ’22: $38MQ4 ’22Q1 ’23: $37MQ2 ’23: $36MQ3 ’23: $28MQ4 ’23: $31MQ4 ’23Q1 ’24: $26MQ2 ’24: $27MQ3 ’24: $34MQ4 ’24: $89MQ4 ’24Q1 ’25: $24MQ2 ’25: $26MQ3 ’25: $37MQ4 ’25: $44MQ4 ’25Q1 ’26: $63Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026105.0K$63M+2.12%
Q4 202590.0K$44M+1.63%
Q3 202575.0K$37M+1.66%
Q2 202556.0K$26M+1.38%
Q1 202554.0K$24M+1.64%
Q4 2024153.0K$89M+6.09%
Q3 202458.0K$34M+2.52%
Q2 202458.0K$27M+2.13%
Q1 202458.0K$26M+2.16%
Q4 202368.0K$31M+2.64%
Q3 202368.0K$28M+2.63%
Q2 202378.0K$36M+3.26%
Q1 202378.0K$37M+3.46%
Q4 202278.0K$38M+3.70%
Q3 202278.0K$30M+3.20%
Q2 202278.0K$34M+3.41%
Q1 202280.0K$35M+3.01%
Q4 202170.0K$25M+2.09%
Q3 202154.0K$19M+1.77%
Q2 202154.0K$20M+1.87%
Q1 202164.0K$24M+2.17%
Q4 202064.0K$23M+2.25%
Q3 202064.0K$25M+3.19%
Q2 202059.0K$22M+3.21%
Q1 202075.0K$25M+4.27%
Q4 201984.0K$33M+4.09%
Q3 201984.0K$33M+4.42%
Q2 201985.0K$31M+4.02%
Q1 201985.0K$26M+3.33%
Q4 2018105.0K$27M+3.75%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pacific Heights Asset Management LLC’s full portfolio or all institutional holders of LMT.