CenterBook Partners’s Lockheed Martin LMT Stock Holding History

CenterBook Partners’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
2026 Q1	$1.82M	Sell	3,016 -5,051	-63%	-$3.11M	0.1%	251
2025 Q4	$3.9M	Buy	+8,067	New	+$3.86M	0.19%	147
2025 Q3	–	Sell	-908	Closed	-$421K	–	617
2025 Q2	$421K	Buy	+908	New	+$425K	0.02%	456
2025 Q1	–	Sell	-3,217	Closed	-$1.56M	–	548
2024 Q4	$1.56M	Buy	3,217 +1,587	+97%	+$865K	0.09%	253
2024 Q3	$953K	Buy	+1,630	New	+$875K	0.06%	312
2023 Q1	–	Sell	-571	Closed	-$278K	–	427
2022 Q4	$278K	Buy	+571	New	+$265K	0.05%	343
2022 Q2	–	Sell	-795	Closed	-$351K	–	407
2022 Q1	$351K	Buy	+795	New	+$322K	0.13%	263

Other funds holding LMT

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return