Capital Fund Management (CFM)
LMT icon

Capital Fund Management (CFM)’s Lockheed Martin LMT Stock Holding History

Capital Fund Management (CFM)’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
-75,910
Closed -$34.4M – 2587
2025
Q2 		$35.2M Sell
75,910
-91,562
-55% -$42.9M 0.1% 294
2025
Q1 		$74.8M Buy
167,472
+17,628
+12% +$8.11M 0.22% 125
2024
Q4 		$72.8M Buy
149,844
+43,896
+41% +$23.9M 0.19% 152
2024
Q3 		$61.9M Buy
+105,948
New +$56.9M 0.17% 162
2024
Q2 		– Sell
-24,215
Closed -$11.2M – 2048
2024
Q1 		$11M Buy
+24,215
New +$10.6M 0.03% 688
2023
Q3 		– Sell
-41,234
Closed -$18.3M – 2018
2023
Q2 		$19M Buy
+41,234
New +$19.1M 0.08% 348
2021
Q2 		– Sell
-23,886
Closed -$9.18M – 1548
2021
Q1 		$8.83M Buy
+23,886
New +$8.19M 0.1% 260
2020
Q4 		– Sell
-11,686
Closed -$4.3M – 1437
2020
Q3 		$4.48M Sell
11,686
-77,478
-87% -$29.6M 0.06% 378
2020
Q2 		$32.5M Buy
89,164
+78,424
+730% +$29.6M 0.52% 32
2020
Q1 		$3.64M Buy
10,740
+5,087
+90% +$2M 0.06% 370
2019
Q4 		$2.2M Buy
+5,653
New +$2.17M 0.02% 806
2019
Q1 		– Sell
-26,768
Closed -$7.85M – 1911
2018
Q4 		$7.01M Buy
+26,768
New +$8.12M 0.06% 405
2014
Q3 		– Sell
-4,426
Closed -$711K – 1682
2014
Q2 		$711K Buy
+4,426
New +$720K 0.01% 1086

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Fund Management (CFM)'s LMT Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of Lockheed Martin (LMT) in Q3 2025, closing a stake of 75,910 shares — an estimated $34.4M sold.

Capital Fund Management (CFM) first reported a position in LMT in Q2 2014 and held it in 13 quarters. The position peaked at $74.8M in Q1 2025. 2,580 funds tracked by Wall St. Rank hold LMT as of Q3 2025.

  • Capital Fund Management (CFM) reported no remaining Lockheed Martin position as of Q3 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 75,910 Lockheed Martin shares in Q3 2025, an estimated $34.4M.
  • Capital Fund Management (CFM) first reported a position in Lockheed Martin in Q2 2014 and held it in 13 quarters.
  • Capital Fund Management (CFM)'s Lockheed Martin position peaked at $74.8M in Q1 2025.
  • 2,580 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.