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 | $11.3M | Sell |
18,700
-56,800
| -75% | -$35M | 0.05% | 501 |
|
|
2025
Q4 | $36.5M | Sell |
75,500
-13,500
| -15% | -$6.46M | 0.1% | 280 |
|
|
2025
Q3 | $44.4M | Sell |
89,000
-41,400
| -32% | -$18.8M | 0.12% | 224 |
|
|
2025
Q2 | $60.4M | Sell |
130,400
-100,700
| -44% | -$47.1M | 0.17% | 165 |
|
|
2025
Q1 | $103M | Buy |
231,100
+121,000
| +110% | +$55.7M | 0.3% | 56 |
|
|
2024
Q4 | $53.5M | Buy |
110,100
+19,100
| +21% | +$10.4M | 0.14% | 213 |
|
|
2024
Q3 | $53.2M | Buy |
91,000
+70,500
| +344% | +$37.9M | 0.15% | 187 |
|
|
2024
Q2 | $9.58M | Buy |
20,500
+200
| +1% | +$92.4K | 0.03% | 694 |
|
|
2024
Q1 | $9.23M | Sell |
20,300
-14,000
| -41% | -$6.14M | 0.03% | 771 |
|
|
2023
Q4 | $15.5M | Sell |
34,300
-5,500
| -14% | -$2.44M | 0.04% | 562 |
|
|
2023
Q3 | $16.3M | Sell |
39,800
-20,600
| -34% | -$9.14M | 0.06% | 433 |
|
|
2023
Q2 | $27.8M | Sell |
60,400
-6,300
| -9% | -$2.92M | 0.11% | 238 |
|
|
2023
Q1 | $31.5M | Buy |
66,700
+17,200
| +35% | +$8.07M | 0.15% | 177 |
|
|
2022
Q4 | $24.1M | Buy |
49,500
+8,200
| +20% | +$3.81M | 0.16% | 165 |
|
|
2022
Q3 | $16M | Buy |
+41,300
| New | +$17.2M | 0.13% | 211 |
|
|
2021
Q4 | – | Sell |
-27,100
| Closed | -$9.35M | – | 1737 |
|
|
2021
Q3 | $9.35M | Sell |
27,100
-32,700
| -55% | -$11.8M | 0.07% | 375 |
|
|
2021
Q2 | $22.6M | Buy |
59,800
+41,700
| +230% | +$16M | 0.18% | 135 |
|
|
2021
Q1 | $6.69M | Buy |
18,100
+6,700
| +59% | +$2.3M | 0.07% | 324 |
|
|
2020
Q4 | $4.05M | Buy |
+11,400
| New | +$4.19M | 0.04% | 540 |
|
|
2020
Q3 | – | Sell |
-16,500
| Closed | -$6.02M | – | 1313 |
|
|
2020
Q2 | $6.02M | Sell |
16,500
-35,300
| -68% | -$13.3M | 0.1% | 267 |
|
|
2020
Q1 | $17.6M | Buy |
51,800
+9,800
| +23% | +$3.85M | 0.27% | 106 |
|
|
2019
Q4 | $16.4M | Buy |
42,000
+13,000
| +45% | +$4.99M | 0.13% | 204 |
|
|
2019
Q3 | $11.3M | Buy |
29,000
+7,600
| +36% | +$2.86M | 0.1% | 264 |
|
|
2019
Q2 | $7.78M | Buy |
21,400
+13,800
| +182% | +$4.62M | 0.07% | 373 |
|
|
2019
Q1 | $2.28M | Buy |
7,600
+5,700
| +300% | +$1.67M | 0.02% | 759 |
|
|
2018
Q4 | $497K | Buy |
+1,900
| New | +$576K | ﹤0.01% | 1376 |
|
|
2014
Q2 | – | Sell |
-25,800
| Closed | -$4.21M | – | 1818 |
|
|
2014
Q1 | $4.21M | Sell |
25,800
-12,200
| -32% | -$1.92M | 0.05% | 428 |
|
|
2013
Q4 | $5.65M | Buy |
38,000
+21,600
| +132% | +$2.93M | 0.07% | 344 |
|
|
2013
Q3 | $2.09M | Buy |
16,400
+700
| +4% | +$85K | 0.03% | 625 |
|
|
2013
Q2 | $1.7M | Buy |
+15,700
| New | +$1.6M | 0.03% | 672 |
|
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.