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American Trust’s Lockheed Martin LMT Stock Holding History

American Trust’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
Q1 		– Sell
-1,501
Closed -$729K – 219
2024
Q4 		$729K Sell
1,501
-52
-3% -$28.3K 0.06% 143
2024
Q3 		$908K Buy
1,553
+259
+20% +$139K 0.07% 102
2024
Q2 		$604K Sell
1,294
-100
-7% -$46.2K 0.05% 112
2024
Q1 		$634K Buy
1,394
+24
+2% +$10.5K 0.05% 127
2023
Q4 		$621K Sell
1,370
-111
-7% -$49.2K 0.05% 126
2023
Q3 		$606K Buy
1,481
+132
+10% +$58.6K 0.05% 128
2023
Q2 		$621K Buy
1,349
+384
+40% +$178K 0.04% 188
2023
Q1 		$456K Buy
965
+12
+1% +$5.63K 0.03% 227
2022
Q4 		$464K Sell
953
-843
-47% -$392K 0.04% 224
2022
Q3 		$694K Sell
1,796
-21
-1% -$8.77K 0.06% 154
2022
Q2 		$781K Sell
1,817
-1,102
-38% -$484K 0.06% 153
2022
Q1 		$1.29M Buy
2,919
+2,119
+265% +$859K 0.09% 125
2021
Q4 		$284K Buy
+800
New +$277K 0.02% 252

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

American Trust's LMT Position: Q1 2025 in Review

American Trust sold out of Lockheed Martin (LMT) in Q1 2025, closing a stake of 1,501 shares — an estimated $729K sold.

American Trust first reported a position in LMT in Q4 2021 and held it in 13 quarters. The position peaked at $1.29M in Q1 2022. 2,565 funds tracked by Wall St. Rank hold LMT as of Q1 2025.

  • American Trust reported no remaining Lockheed Martin position as of Q1 2025 after selling out during the quarter.
  • American Trust sold 1,501 Lockheed Martin shares in Q1 2025, an estimated $729K.
  • American Trust first reported a position in Lockheed Martin in Q4 2021 and held it in 13 quarters.
  • American Trust's Lockheed Martin position peaked at $1.29M in Q1 2022.
  • 2,565 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2025.

Based on American Trust's 13F filing for Q1 2025, filed 16 May 2025.