Carlson Capital Management’s Lockheed Martin LMT Stock Holding History

Carlson Capital Management’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
2024 Q4	$219K	Buy	451 +7	+2%	+$3.82K	0.01%	108
2024 Q3	$259K	Hold	444	–	–	0.01%	97
2024 Q2	$207K	Hold	444	–	–	0.01%	100
2024 Q1	$202K	Sell	444 -162	-27%	-$71K	0.01%	99
2023 Q4	$275K	Sell	606 -14	-2%	-$6.2K	0.01%	169
2023 Q3	$253K	Buy	+620	New	+$275K	0.02%	152
2022 Q3	–	Sell	-597	Closed	-$257K	–	167
2022 Q2	$257K	Buy	+597	New	+$262K	0.02%	138

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carlson Capital Management's LMT Position: Q4 2024 in Review

Carlson Capital Management increased its Lockheed Martin (LMT) stake by 1.6% in Q4 2024, buying an estimated $3.82K and bringing the position to 451 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #108.

Carlson Capital Management first reported a position in LMT in Q2 2022 and has held it in 7 quarters since. The position peaked at $275K in Q4 2023. 2,691 funds tracked by Wall St. Rank hold LMT as of Q4 2024.

Carlson Capital Management held 451 shares of Lockheed Martin worth $219K as of Q4 2024.
Carlson Capital Management bought 7 Lockheed Martin shares in Q4 2024, an estimated $3.82K.
Lockheed Martin made up 0.01% of Carlson Capital Management's portfolio in Q4 2024, its #108 holding.
Carlson Capital Management first reported a position in Lockheed Martin in Q2 2022 and has held it in 7 quarters since.
Carlson Capital Management's Lockheed Martin position peaked at $275K in Q4 2023.
2,691 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.