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Bristlecone Advisors’s Lockheed Martin LMT Stock Holding History

Bristlecone Advisors’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 		$490K Hold
982
– – 0.04% 169
2025
Q2 		$455K Sell
982
-536
-35% -$251K 0.04% 162
2025
Q1 		$678K Buy
1,518
+235
+18% +$108K 0.06% 172
2024
Q4 		$623K Sell
1,283
-80
-6% -$43.6K 0.05% 179
2024
Q3 		$797K Hold
1,363
– – 0.06% 153
2024
Q2 		$637K Hold
1,363
– – 0.05% 161
2024
Q1 		$620K Sell
1,363
-3
-0.2% -$1.31K 0.05% 167
2023
Q4 		$619K Sell
1,366
-60
-4% -$26.6K 0.06% 162
2023
Q3 		$583K Sell
1,426
-24
-2% -$10.6K 0.07% 159
2023
Q2 		$668K Buy
1,450
+24
+2% +$11.1K 0.07% 156
2023
Q1 		$674K Buy
1,426
+503
+54% +$236K 0.07% 151
2022
Q4 		$449K Hold
923
– – 0.06% 183
2022
Q3 		$357K Buy
923
+17
+2% +$7.1K 0.05% 191
2022
Q2 		$390K Sell
906
-292
-24% -$128K 0.05% 188
2022
Q1 		$529K Buy
1,198
+54
+5% +$21.9K 0.07% 155
2021
Q4 		$407K Buy
1,144
+151
+15% +$52.2K 0.05% 175
2021
Q3 		$343K Sell
993
-50
-5% -$18.1K 0.04% 174
2021
Q2 		$395K Sell
1,043
-2
-0.2% -$769 0.05% 165
2021
Q1 		$386K Sell
1,045
-40
-4% -$13.7K 0.06% 159
2020
Q4 		$385K Buy
1,085
+75
+7% +$27.6K 0.06% 158
2020
Q3 		$387K Buy
1,010
+397
+65% +$152K 0.07% 143
2020
Q2 		$224K Buy
+613
New +$232K 0.05% 153
2020
Q1 		– Sell
-1,682
Closed -$655K – 179
2019
Q4 		$655K Buy
+1,682
New +$645K 0.13% 117
2019
Q3 		– Sell
-1,473
Closed -$535K – 160
2019
Q2 		$535K Buy
+1,473
New +$493K 0.13% 119

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bristlecone Advisors's LMT Position: Q3 2025 in Review

Bristlecone Advisors held its Lockheed Martin (LMT) position steady in Q3 2025 at 982 shares worth $490K. The position accounts for 0.04% of the portfolio, ranked #169.

Bristlecone Advisors first reported a position in LMT in Q2 2019 and has held it in 24 quarters since. The position peaked at $797K in Q3 2024. 2,580 funds tracked by Wall St. Rank hold LMT as of Q3 2025.

  • Bristlecone Advisors held 982 shares of Lockheed Martin worth $490K as of Q3 2025.
  • Bristlecone Advisors left its Lockheed Martin share count unchanged in Q3 2025.
  • Lockheed Martin made up 0.04% of Bristlecone Advisors's portfolio in Q3 2025, its #169 holding.
  • Bristlecone Advisors first reported a position in Lockheed Martin in Q2 2019 and has held it in 24 quarters since.
  • Bristlecone Advisors's Lockheed Martin position peaked at $797K in Q3 2024.
  • 2,580 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2025.

Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.