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Chiron Investment Management’s Lockheed Martin LMT Stock Holding History

Chiron Investment 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 		– Sell
-318
Closed -$186K – 109
2024
Q3 		$186K Buy
+318
New +$171K 0.07% 90
2024
Q1 		– Sell
-16,530
Closed -$7.49M – 114
2023
Q4 		$7.49M Buy
+16,530
New +$7.32M 2.86% 14
2023
Q2 		– Sell
-341
Closed -$161K – 162
2023
Q1 		$161K Sell
341
-241
-41% -$113K 0.03% 106
2022
Q4 		$283K Hold
582
– – 0.07% 72
2022
Q3 		$225K Buy
+582
New +$243K 0.05% 88

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

Chiron Investment Management's LMT Position: Q4 2024 in Review

Chiron Investment Management sold out of Lockheed Martin (LMT) in Q4 2024, closing a stake of 318 shares — an estimated $186K sold.

Chiron Investment Management first reported a position in LMT in Q3 2022 and held it in 5 quarters. The position peaked at $7.49M in Q4 2023. 2,691 funds tracked by Wall St. Rank hold LMT as of Q4 2024.

  • Chiron Investment Management reported no remaining Lockheed Martin position as of Q4 2024 after selling out during the quarter.
  • Chiron Investment Management sold 318 Lockheed Martin shares in Q4 2024, an estimated $186K.
  • Chiron Investment Management first reported a position in Lockheed Martin in Q3 2022 and held it in 5 quarters.
  • Chiron Investment Management's Lockheed Martin position peaked at $7.49M in Q4 2023.
  • 2,691 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2024.

Based on Chiron Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.