Atalanta Sosnoff Capital’s Lockheed Martin LMT Stock Holding History

Atalanta Sosnoff 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 Q3	–	Sell	-12,595	Closed	-$5.83M	–	108
2025 Q2	$5.83M	Sell	12,595 -446	-3%	-$209K	0.12%	56
2025 Q1	$5.83M	Buy	13,041 +12,329	+1,732%	+$5.68M	0.14%	58
2024 Q4	$346K	Buy	712 +64	+10%	+$34.9K	0.01%	80
2024 Q3	$379K	Hold	648	–	–	0.01%	83
2024 Q2	$303K	Sell	648 -21	-3%	-$9.71K	0.01%	76
2024 Q1	$304K	Sell	669 -6	-0.9%	-$2.63K	0.01%	88
2023 Q4	$306K	Sell	675 -95	-12%	-$42.1K	0.01%	83
2023 Q3	$315K	Sell	770 -18	-2%	-$7.99K	0.01%	83
2023 Q2	$363K	Hold	788	–	–	0.01%	87
2023 Q1	$373K	Sell	788 -31	-4%	-$14.5K	0.01%	92
2022 Q4	$398K	Hold	819	–	–	0.01%	86
2022 Q3	$316K	Buy	819 +10	+1%	+$4.18K	0.01%	75
2022 Q2	$348K	Sell	809 -22	-3%	-$9.66K	0.01%	83
2022 Q1	$367K	Buy	831 +170	+26%	+$68.9K	0.01%	93
2021 Q4	$235K	Buy	661 +33	+5%	+$11.4K	0.01%	104
2021 Q3	$217K	Buy	628 +57	+10%	+$20.6K	0.01%	92
2021 Q2	$216K	Buy	571 +9	+2%	+$3.46K	0.01%	92
2021 Q1	$208K	Sell	562 -1,922	-77%	-$659K	0.01%	97
2020 Q4	$882K	Buy	2,484 +19	+0.8%	+$6.98K	0.02%	78
2020 Q3	$945K	Hold	2,465	–	–	0.03%	75
2020 Q2	$900K	Hold	2,465	–	–	0.03%	78
2020 Q1	$836K	Buy	2,465 +12	+0.5%	+$4.72K	0.03%	78
2019 Q4	$955K	Hold	2,453	–	–	0.03%	73
2019 Q3	$957K	Hold	2,453	–	–	0.03%	69
2019 Q2	$892K	Buy	2,453 +4	+0.2%	+$1.34K	0.03%	70
2019 Q1	$735K	Buy	+2,449	New	+$718K	0.02%	65
2018 Q2	–	Sell	-1,600	Closed	-$541K	–	78
2018 Q1	$541K	Buy	1,600 +600	+60%	+$204K	0.02%	71
2017 Q4	$321K	Hold	1,000	–	–	0.01%	79
2017 Q3	$310K	Buy	+1,000	New	+$298K	0.01%	79
2016 Q3	–	Sell	-3,124	Closed	-$775K	–	115
2016 Q2	$775K	Hold	3,124	–	–	0.03%	91
2016 Q1	$692K	Sell	3,124 -300	-9%	-$64.5K	0.02%	94
2015 Q4	$744K	Sell	3,424 -776	-18%	-$168K	0.02%	82
2015 Q3	$871K	Buy	4,200 +900	+27%	+$183K	0.03%	81
2015 Q2	$613K	Sell	3,300 -1,300	-28%	-$250K	0.02%	86
2015 Q1	$934K	Hold	4,600	–	–	0.02%	88
2014 Q4	$886K	Hold	4,600	–	–	0.02%	86
2014 Q3	$841K	Sell	4,600 -1,400	-23%	-$238K	0.02%	78
2014 Q2	$964K	Hold	6,000	–	–	0.02%	85
2014 Q1	$979K	Buy	6,000 +700	+13%	+$110K	0.02%	80
2013 Q4	$788K	Buy	5,300 +1,300	+33%	+$177K	0.02%	85
2013 Q3	$510K	Buy	+4,000	New	+$486K	0.01%	81

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

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

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

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

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

Atalanta Sosnoff Capital's LMT Position: Q3 2025 in Review

Atalanta Sosnoff Capital sold out of Lockheed Martin (LMT) in Q3 2025, closing a stake of 12,595 shares — an estimated $5.83M sold.

Atalanta Sosnoff Capital first reported a position in LMT in Q3 2013 and held it in 41 quarters. The position peaked at $5.83M in Q2 2025. 2,580 funds tracked by Wall St. Rank hold LMT as of Q3 2025.

Atalanta Sosnoff Capital reported no remaining Lockheed Martin position as of Q3 2025 after selling out during the quarter.
Atalanta Sosnoff Capital sold 12,595 Lockheed Martin shares in Q3 2025, an estimated $5.83M.
Atalanta Sosnoff Capital first reported a position in Lockheed Martin in Q3 2013 and held it in 41 quarters.
Atalanta Sosnoff Capital's Lockheed Martin position peaked at $5.83M in Q2 2025.
2,580 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2025.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2025, filed 14 Nov 2025.