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Asio Capital’s Lockheed Martin LMT Stock Holding History

Asio 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
Q1 		– Sell
-7,236
Closed -$3.52M – 109
2024
Q4 		$3.52M Sell
7,236
-120
-2% -$65.4K 0.66% 51
2024
Q3 		$4.3M Sell
7,356
-13
-0.2% -$6.98K 0.82% 43
2024
Q2 		$3.44M Sell
7,369
-247
-3% -$114K 0.7% 50
2024
Q1 		$3.49M Sell
7,616
-61
-0.8% -$26.7K 0.74% 48
2023
Q4 		$3.48M Buy
7,677
+61
+0.8% +$27K 0.81% 52
2023
Q3 		$3.11M Buy
7,616
+86
+1% +$38.2K 0.83% 49
2023
Q2 		$3.47M Buy
7,530
+23
+0.3% +$10.7K 0.85% 43
2023
Q1 		$3.55M Buy
7,507
+125
+2% +$58.6K 0.92% 38
2022
Q4 		$3.59M Buy
7,382
+102
+1% +$47.4K 1.03% 36
2022
Q3 		$2.81M Buy
7,280
+643
+10% +$268K 0.89% 54
2022
Q2 		$2.85M Buy
6,637
+123
+2% +$54K 0.9% 44
2022
Q1 		$2.88M Sell
6,514
-1,460
-18% -$592K 0.81% 52
2021
Q4 		$2.83M Sell
7,974
-2,719
-25% -$940K 0.88% 49
2021
Q3 		$3.69M Buy
10,693
+574
+6% +$208K 1.27% 26
2021
Q2 		$3.83M Buy
10,119
+411
+4% +$158K 1.35% 27
2021
Q1 		$3.59M Buy
9,708
+1,859
+24% +$638K 1.48% 22
2020
Q4 		$2.79M Buy
7,849
+172
+2% +$63.2K 1.34% 31
2020
Q3 		$2.94M Buy
7,677
+553
+8% +$211K 1.61% 23
2020
Q2 		$2.6M Buy
7,124
+445
+7% +$168K 1.65% 19
2020
Q1 		$2.26M Buy
6,679
+793
+13% +$312K 1.93% 14
2019
Q4 		$2.29M Buy
+5,886
New +$2.26M 1.19% 21

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Asio Capital's LMT Position: Q1 2025 in Review

Asio Capital sold out of Lockheed Martin (LMT) in Q1 2025, closing a stake of 7,236 shares — an estimated $3.52M sold.

Asio Capital first reported a position in LMT in Q4 2019 and held it in 21 quarters. The position peaked at $4.3M in Q3 2024. 2,570 funds tracked by Wall St. Rank hold LMT as of Q1 2025.

  • Asio Capital reported no remaining Lockheed Martin position as of Q1 2025 after selling out during the quarter.
  • Asio Capital sold 7,236 Lockheed Martin shares in Q1 2025, an estimated $3.52M.
  • Asio Capital first reported a position in Lockheed Martin in Q4 2019 and held it in 21 quarters.
  • Asio Capital's Lockheed Martin position peaked at $4.3M in Q3 2024.
  • 2,570 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2025.

Based on Asio Capital's 13F filing for Q1 2025, filed 17 Apr 2025.