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Argonautica Private Wealth Management’s Lockheed Martin LMT Stock Holding History

Argonautica Private Wealth Management’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
-5,268
Closed -$2.63M – 191
2025
Q3 		$2.63M Sell
5,268
-70
-1% -$31.8K 0.77% 39
2025
Q2 		$2.47M Sell
5,338
-214
-4% -$100K 0.78% 40
2025
Q1 		$2.48M Buy
5,552
+49
+0.9% +$22.6K 0.85% 43
2024
Q4 		$2.67M Sell
5,503
-52
-0.9% -$28.3K 0.86% 33
2024
Q3 		$3.25M Buy
5,555
+27
+0.5% +$14.5K 1.08% 21
2024
Q2 		$2.58M Buy
5,528
+53
+1% +$24.5K 0.88% 35
2024
Q1 		$2.49M Buy
5,475
+506
+10% +$222K 0.89% 34
2023
Q4 		$2.25M Sell
4,969
-3
-0.1% -$1.33K 0.92% 32
2023
Q3 		$2.03M Buy
4,972
+254
+5% +$113K 0.91% 36
2023
Q2 		$2.17M Sell
4,718
-1,380
-23% -$641K 0.98% 30
2023
Q1 		$2.88M Sell
6,098
-668
-10% -$313K 1.45% 20
2022
Q4 		$3.29M Buy
+6,766
New +$3.14M 1.69% 14

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Argonautica Private Wealth Management's LMT Position: Q4 2025 in Review

Argonautica Private Wealth Management sold out of Lockheed Martin (LMT) in Q4 2025, closing a stake of 5,268 shares — an estimated $2.63M sold.

Argonautica Private Wealth Management first reported a position in LMT in Q4 2022 and held it in 12 quarters. The position peaked at $3.29M in Q4 2022. 2,720 funds tracked by Wall St. Rank hold LMT as of Q4 2025.

  • Argonautica Private Wealth Management reported no remaining Lockheed Martin position as of Q4 2025 after selling out during the quarter.
  • Argonautica Private Wealth Management sold 5,268 Lockheed Martin shares in Q4 2025, an estimated $2.63M.
  • Argonautica Private Wealth Management first reported a position in Lockheed Martin in Q4 2022 and held it in 12 quarters.
  • Argonautica Private Wealth Management's Lockheed Martin position peaked at $3.29M in Q4 2022.
  • 2,720 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2025.

Based on Argonautica Private Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.