ACAS LLC’s Lockheed Martin LMT Stock Holding History

ACAS LLC’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	$274K	Buy	620 +22	+4%	+$10.3K	0.18%	75
2025 Q1	$286K	Hold	598	–	–	0.22%	69
2024 Q4	$269K	Sell	598 -10	-2%	-$5.45K	0.2%	75
2024 Q3	$355K	Buy	608 +22	+4%	+$11.8K	0.29%	58
2024 Q2	$318K	Sell	586 -50	-8%	-$23.1K	0.28%	59
2024 Q1	$289K	Hold	636	–	–	0.28%	64
2023 Q4	$288K	Hold	636	–	–	0.33%	57
2023 Q3	$260K	Hold	636	–	–	0.32%	63
2023 Q2	$293K	Hold	636	–	–	0.39%	56
2023 Q1	$301K	Hold	636	–	–	0.43%	53
2022 Q4	$309K	Buy	+636	New	+$296K	0.48%	50
2022 Q2	$259K	Hold	626	–	–	0.39%	53
2022 Q1	$276K	Hold	626	–	–	0.37%	58
2021 Q4	$222K	Sell	626 -33	-5%	-$11.4K	0.29%	70
2021 Q3	$227K	Hold	659	–	–	0.32%	68
2021 Q2	$249K	Sell	659 -25	-4%	-$9.61K	0.35%	63
2021 Q1	$253K	Buy	+684	New	+$235K	0.4%	59

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACAS LLC's LMT Position: Q2 2025 in Review

ACAS LLC increased its Lockheed Martin (LMT) stake by 3.7% in Q2 2025, buying an estimated $10.3K and bringing the position to 620 shares worth $274K. The position accounts for 0.18% of the portfolio, ranked #75.

ACAS LLC first reported a position in LMT in Q1 2021 and has held it in 17 quarters since. The position peaked at $355K in Q3 2024. 2,605 funds tracked by Wall St. Rank hold LMT as of Q2 2025.

ACAS LLC held 620 shares of Lockheed Martin worth $274K as of Q2 2025.
ACAS LLC bought 22 Lockheed Martin shares in Q2 2025, an estimated $10.3K.
Lockheed Martin made up 0.18% of ACAS LLC's portfolio in Q2 2025, its #75 holding.
ACAS LLC first reported a position in Lockheed Martin in Q1 2021 and has held it in 17 quarters since.
ACAS LLC's Lockheed Martin position peaked at $355K in Q3 2024.
2,605 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2025.

Based on ACAS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.