Argus Investors Counsel’s Lockheed Martin LMT Stock Holding History

Argus Investors Counsel’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	-464	Closed	-$207K	–	114
2025 Q1	$207K	Buy	464 +43	+10%	+$19.8K	0.16%	113
2024 Q4	$205K	Buy	421 +2	+0.5%	+$1.09K	0.14%	116
2024 Q3	$245K	Sell	419 -10	-2%	-$5.37K	0.16%	108
2024 Q2	$201K	Buy	+429	New	+$198K	0.12%	107
2024 Q1	–	Sell	-1,352	Closed	-$613K	–	112
2023 Q4	$613K	Sell	1,352 -22	-2%	-$9.75K	0.39%	75
2023 Q3	$562K	Sell	1,374 -30	-2%	-$13.3K	0.4%	72
2023 Q2	$646K	Sell	1,404 -5	-0.4%	-$2.32K	0.45%	72
2023 Q1	$666K	Sell	1,409 -14	-1%	-$6.57K	0.5%	71
2022 Q4	$692K	Sell	1,423 -13	-0.9%	-$6.04K	0.56%	66
2022 Q3	$555K	Buy	1,436 +137	+11%	+$57.2K	0.49%	70
2022 Q2	$558K	Buy	1,299 +143	+12%	+$62.8K	0.41%	69
2022 Q1	$510K	Buy	1,156 +86	+8%	+$34.9K	0.33%	75
2021 Q4	$380K	Buy	1,070 +90	+9%	+$31.1K	0.23%	86
2021 Q3	$338K	Buy	980 +181	+23%	+$65.5K	0.22%	85
2021 Q2	$302K	Buy	+799	New	+$307K	0.12%	83

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Argus Investors Counsel's LMT Position: Q2 2025 in Review

Argus Investors Counsel sold out of Lockheed Martin (LMT) in Q2 2025, closing a stake of 464 shares — an estimated $207K sold.

Argus Investors Counsel first reported a position in LMT in Q2 2021 and held it in 15 quarters. The position peaked at $692K in Q4 2022. 2,605 funds tracked by Wall St. Rank hold LMT as of Q2 2025.

Argus Investors Counsel reported no remaining Lockheed Martin position as of Q2 2025 after selling out during the quarter.
Argus Investors Counsel sold 464 Lockheed Martin shares in Q2 2025, an estimated $207K.
Argus Investors Counsel first reported a position in Lockheed Martin in Q2 2021 and held it in 15 quarters.
Argus Investors Counsel's Lockheed Martin position peaked at $692K in Q4 2022.
2,605 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2025.

Based on Argus Investors Counsel's 13F filing for Q2 2025, filed 17 Jul 2025.