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Alaska Permanent Fund’s Lockheed Martin LMT Stock Holding History

Alaska Permanent Fund’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
-467
Closed -$223K – 254
2025
Q1 		$223K Hold
467
– – ﹤0.01% 421
2024
Q4 		$227K Hold
467
– – ﹤0.01% 421
2024
Q3 		$273K Hold
467
– – ﹤0.01% 419
2024
Q2 		$253K Sell
467
-11
-2% -$5.08K ﹤0.01% 419
2024
Q1 		$217K Buy
+478
New +$209K ﹤0.01% 443
2023
Q4 		– Sell
-39
Closed -$15.9K – 456
2023
Q3 		$15.9K Sell
39
-37
-49% -$16.4K ﹤0.01% 403
2023
Q2 		$35K Buy
+76
New +$35.3K ﹤0.01% 388

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

Alaska Permanent Fund's LMT Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Lockheed Martin (LMT) in Q2 2025, closing a stake of 467 shares — an estimated $223K sold.

Alaska Permanent Fund first reported a position in LMT in Q2 2023 and held it in 7 quarters. The position peaked at $273K in Q3 2024. 2,605 funds tracked by Wall St. Rank hold LMT as of Q2 2025.

  • Alaska Permanent Fund reported no remaining Lockheed Martin position as of Q2 2025 after selling out during the quarter.
  • Alaska Permanent Fund sold 467 Lockheed Martin shares in Q2 2025, an estimated $223K.
  • Alaska Permanent Fund first reported a position in Lockheed Martin in Q2 2023 and held it in 7 quarters.
  • Alaska Permanent Fund's Lockheed Martin position peaked at $273K in Q3 2024.
  • 2,605 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.