CG
LMT icon

Castellan Group’s Lockheed Martin LMT Stock Holding History

Castellan Group’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
Q1 		– Sell
-4,470
Closed -$2.17M – 73
2024
Q4 		$2.17M Sell
4,470
-495
-10% -$270K 0.94% 46
2024
Q3 		$2.9M Sell
4,965
-1,347
-21% -$723K 1.22% 36
2024
Q2 		$2.95M Buy
6,312
+865
+16% +$400K 1.4% 33
2024
Q1 		$2.48M Buy
5,447
+65
+1% +$28.5K 1.27% 41
2023
Q4 		$2.44M Sell
5,382
-63
-1% -$27.9K 1.52% 38
2023
Q3 		$2.23M Buy
5,445
+472
+9% +$209K 1.56% 35
2023
Q2 		$2.29M Buy
4,973
+140
+3% +$65K 1.46% 41
2023
Q1 		$2.28M Buy
4,833
+358
+8% +$168K 1.56% 37
2022
Q4 		$2.18M Sell
4,475
-624
-12% -$290K 1.52% 44
2022
Q3 		$1.97M Buy
5,099
+95
+2% +$39.7K 1.53% 35
2022
Q2 		$2.15M Buy
5,004
+75
+2% +$32.9K 1.71% 30
2022
Q1 		$2.18M Buy
4,929
+329
+7% +$133K 1.51% 33
2021
Q4 		$1.64M Buy
4,600
+550
+14% +$190K 1.13% 43
2021
Q3 		$1.4M Sell
4,050
-950
-19% -$344K 0.72% 62
2021
Q2 		$1.89M Buy
5,000
+300
+6% +$115K 0.79% 30
2021
Q1 		$1.74M Buy
4,700
+1,300
+38% +$446K 0.93% 24
2020
Q4 		$1.21M Buy
+3,400
New +$1.25M 1.3% 35

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Castellan Group's LMT Position: Q1 2025 in Review

Castellan Group sold out of Lockheed Martin (LMT) in Q1 2025, closing a stake of 4,470 shares — an estimated $2.17M sold.

Castellan Group first reported a position in LMT in Q4 2020 and held it in 17 quarters. The position peaked at $2.95M in Q2 2024. 2,565 funds tracked by Wall St. Rank hold LMT as of Q1 2025.

  • Castellan Group reported no remaining Lockheed Martin position as of Q1 2025 after selling out during the quarter.
  • Castellan Group sold 4,470 Lockheed Martin shares in Q1 2025, an estimated $2.17M.
  • Castellan Group first reported a position in Lockheed Martin in Q4 2020 and held it in 17 quarters.
  • Castellan Group's Lockheed Martin position peaked at $2.95M in Q2 2024.
  • 2,565 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2025.

Based on Castellan Group's 13F filing for Q1 2025, filed 8 May 2025.