Capital Fund Management (CFM)’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.2M | Sell |
35,100
-65,900
| -65% | -$40.6M | 0.1% | 294 |
|
|
2025
Q4 | $48.9M | Sell |
101,000
-84,500
| -46% | -$40.4M | 0.14% | 181 |
|
|
2025
Q3 | $92.6M | Buy |
185,500
+43,400
| +31% | +$19.7M | 0.24% | 72 |
|
|
2025
Q2 | $65.8M | Sell |
142,100
-149,400
| -51% | -$69.9M | 0.18% | 142 |
|
|
2025
Q1 | $130M | Buy |
291,500
+181,100
| +164% | +$83.4M | 0.38% | 34 |
|
|
2024
Q4 | $53.6M | Buy |
110,400
+74,200
| +205% | +$40.4M | 0.14% | 211 |
|
|
2024
Q3 | $21.2M | Buy |
+36,200
| New | +$19.4M | 0.06% | 434 |
|
|
2024
Q1 | – | Sell |
-19,300
| Closed | -$8.75M | – | 2148 |
|
|
2023
Q4 | $8.75M | Sell |
19,300
-39,000
| -67% | -$17.3M | 0.02% | 850 |
|
|
2023
Q3 | $23.8M | Sell |
58,300
-16,400
| -22% | -$7.28M | 0.08% | 315 |
|
|
2023
Q2 | $34.4M | Buy |
74,700
+22,400
| +43% | +$10.4M | 0.14% | 197 |
|
|
2023
Q1 | $24.7M | Sell |
52,300
-18,400
| -26% | -$8.63M | 0.12% | 235 |
|
|
2022
Q4 | $34.4M | Buy |
70,700
+2,300
| +3% | +$1.07M | 0.23% | 103 |
|
|
2022
Q3 | $26.4M | Buy |
68,400
+41,700
| +156% | +$17.4M | 0.21% | 123 |
|
|
2022
Q2 | $11.5M | Buy |
+26,700
| New | +$11.7M | 0.1% | 271 |
|
|
2021
Q4 | – | Sell |
-22,900
| Closed | -$7.9M | – | 1736 |
|
|
2021
Q3 | $7.9M | Sell |
22,900
-42,900
| -65% | -$15.5M | 0.06% | 427 |
|
|
2021
Q2 | $24.9M | Buy |
65,800
+43,500
| +195% | +$16.7M | 0.2% | 120 |
|
|
2021
Q1 | $8.24M | Sell |
22,300
-5,000
| -18% | -$1.72M | 0.09% | 276 |
|
|
2020
Q4 | $9.69M | Buy |
27,300
+7,700
| +39% | +$2.83M | 0.09% | 264 |
|
|
2020
Q3 | $7.51M | Sell |
19,600
-9,900
| -34% | -$3.78M | 0.09% | 249 |
|
|
2020
Q2 | $10.8M | Sell |
29,500
-56,500
| -66% | -$21.3M | 0.17% | 172 |
|
|
2020
Q1 | $29.1M | Buy |
86,000
+26,200
| +44% | +$10.3M | 0.45% | 34 |
|
|
2019
Q4 | $23.3M | Buy |
59,800
+8,400
| +16% | +$3.22M | 0.18% | 141 |
|
|
2019
Q3 | $20M | Buy |
51,400
+13,900
| +37% | +$5.23M | 0.18% | 151 |
|
|
2019
Q2 | $13.6M | Buy |
37,500
+16,800
| +81% | +$5.62M | 0.12% | 238 |
|
|
2019
Q1 | $6.21M | Buy |
20,700
+19,100
| +1,194% | +$5.6M | 0.06% | 426 |
|
|
2018
Q4 | $419K | Buy |
+1,600
| New | +$485K | ﹤0.01% | 1459 |
|
|
2014
Q2 | – | Sell |
-35,400
| Closed | -$5.78M | – | 1817 |
|
|
2014
Q1 | $5.78M | Buy |
35,400
+12,700
| +56% | +$1.99M | 0.07% | 319 |
|
|
2013
Q4 | $3.38M | Buy |
+22,700
| New | +$3.08M | 0.04% | 520 |
|
Other funds holding LMT
VCM
VPM
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.