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Belmont Capital’s Lockheed Martin LMT Stock Holding History

Belmont 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
Q2 		$160K Hold
344
– – 0.02% 128
2025
Q1 		$154K Hold
344
– – 0.03% 128
2024
Q4 		$167K Hold
344
– – 0.03% 84
2024
Q3 		$201K Hold
344
– – 0.03% 116
2024
Q2 		$161K Hold
344
– – 0.03% 133
2024
Q1 		$157K Hold
344
– – 0.04% 99
2023
Q4 		$156K Hold
344
– – 0.07% 84
2023
Q3 		$141K Buy
344
+312
+975% +$138K 0.08% 79
2023
Q2 		$14.7K Hold
32
– – 0.01% 123
2023
Q1 		$15.1K Hold
32
– – 0.01% 79
2022
Q4 		$16K Hold
32
– – 0.02% 75
2022
Q3 		$12K Buy
+32
New +$13.4K 0.01% 73

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Belmont Capital's LMT Position: Q2 2025 in Review

Belmont Capital held its Lockheed Martin (LMT) position steady in Q2 2025 at 344 shares worth $160K. The position accounts for 0.02% of the portfolio, ranked #128.

Belmont Capital first reported a position in LMT in Q3 2022 and has held it in 12 quarters since. The position peaked at $201K in Q3 2024. 2,606 funds tracked by Wall St. Rank hold LMT as of Q2 2025.

  • Belmont Capital held 344 shares of Lockheed Martin worth $160K as of Q2 2025.
  • Belmont Capital left its Lockheed Martin share count unchanged in Q2 2025.
  • Lockheed Martin made up 0.02% of Belmont Capital's portfolio in Q2 2025, its #128 holding.
  • Belmont Capital first reported a position in Lockheed Martin in Q3 2022 and has held it in 12 quarters since.
  • Belmont Capital's Lockheed Martin position peaked at $201K in Q3 2024.
  • 2,606 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2025.

Based on Belmont Capital's 13F filing for Q2 2025, filed 12 Aug 2025.