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City National Bank of Florida’s Lockheed Martin LMT Stock Holding History

City National Bank of Florida’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
Q2 		– Sell
-920
Closed -$411K – 139
2025
Q1 		$411K Buy
920
+162
+21% +$74.6K 0.37% 55
2024
Q4 		$368K Buy
+758
New +$413K 0.34% 60

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

City National Bank of Florida's LMT Position: Q2 2025 in Review

City National Bank of Florida sold out of Lockheed Martin (LMT) in Q2 2025, closing a stake of 920 shares — an estimated $411K sold.

City National Bank of Florida first reported a position in LMT in Q4 2024 and held it in 2 quarters. The position peaked at $411K in Q1 2025. 2,608 funds tracked by Wall St. Rank hold LMT as of Q2 2025.

  • City National Bank of Florida reported no remaining Lockheed Martin position as of Q2 2025 after selling out during the quarter.
  • City National Bank of Florida sold 920 Lockheed Martin shares in Q2 2025, an estimated $411K.
  • City National Bank of Florida first reported a position in Lockheed Martin in Q4 2024 and held it in 2 quarters.
  • City National Bank of Florida's Lockheed Martin position peaked at $411K in Q1 2025.
  • 2,608 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2025.

Based on City National Bank of Florida's 13F filing for Q2 2025, filed 14 Aug 2025.