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LMT icon

AlphaQuest’s Lockheed Martin LMT Stock Holding History

AlphaQuest’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 		– Sell
-4,580
Closed -$2.22M – 1137
2025
Q4 		$2.22M Buy
4,580
+2,179
+91% +$1.04M 0.12% 170
2025
Q3 		$1.2M Buy
2,401
+281
+13% +$127K 0.08% 359
2025
Q2 		$982K Sell
2,120
-1,933
-48% -$905K 0.1% 299
2025
Q1 		$1.81M Buy
4,053
+522
+15% +$240K 0.2% 125
2024
Q4 		$1.72M Buy
3,531
+992
+39% +$541K 0.23% 83
2024
Q3 		$1.48M Sell
2,539
-5,274
-68% -$2.83M 0.13% 230
2024
Q2 		$3.65M Buy
7,813
+3,780
+94% +$1.75M 0.5% 3
2024
Q1 		$1.83M Buy
4,033
+686
+20% +$301K 0.32% 68
2023
Q4 		$1.52M Buy
+3,347
New +$1.48M 0.32% 52

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 1-Year Est. Return