Amitell Capital’s Lockheed Martin LMT Stock Holding History

Amitell Capital’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 Q4	–	Sell	-2,352	Closed	-$1.17M	–	41
2025 Q3	$1.17M	Sell	2,352 -616	-21%	-$279K	0.72%	36
2025 Q2	$1.37M	Buy	2,968 +1,483	+100%	+$694K	0.71%	39
2025 Q1	$663K	Buy	+1,485	New	+$684K	0.46%	37

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Amitell Capital's LMT Position: Q4 2025 in Review

Amitell Capital sold out of Lockheed Martin (LMT) in Q4 2025, closing a stake of 2,352 shares — an estimated $1.17M sold.

Amitell Capital first reported a position in LMT in Q1 2025 and held it in 3 quarters. The position peaked at $1.37M in Q2 2025. 2,727 funds tracked by Wall St. Rank hold LMT as of Q4 2025.

Amitell Capital reported no remaining Lockheed Martin position as of Q4 2025 after selling out during the quarter.
Amitell Capital sold 2,352 Lockheed Martin shares in Q4 2025, an estimated $1.17M.
Amitell Capital first reported a position in Lockheed Martin in Q1 2025 and held it in 3 quarters.
Amitell Capital's Lockheed Martin position peaked at $1.37M in Q2 2025.
2,727 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2025.

Based on Amitell Capital's 13F filing for Q4 2025, filed 12 Feb 2026.