Compass Wealth Management’s Lockheed Martin LMT Stock Holding History

Compass Wealth 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
2025 Q4	–	Sell	-686	Closed	-$342K	–	119
2025 Q3	$342K	Sell	686 -50	-7%	-$22.7K	0.08%	124
2025 Q2	$341K	Sell	736 -15	-2%	-$7.02K	0.08%	127
2025 Q1	$335K	Hold	751	–	–	0.09%	122
2024 Q4	$365K	Hold	751	–	–	0.09%	124
2024 Q3	$439K	Hold	751	–	–	0.1%	118
2024 Q2	$351K	Hold	751	–	–	0.09%	126
2024 Q1	$342K	Hold	751	–	–	0.09%	128
2023 Q4	$340K	Hold	751	–	–	0.1%	126
2023 Q3	$307K	Hold	751	–	–	0.1%	127
2023 Q2	$346K	Hold	751	–	–	0.1%	127
2023 Q1	$355K	Hold	751	–	–	0.11%	125
2022 Q4	$365K	Buy	+751	New	+$349K	0.12%	118

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Compass Wealth Management's LMT Position: Q4 2025 in Review

Compass Wealth Management sold out of Lockheed Martin (LMT) in Q4 2025, closing a stake of 686 shares — an estimated $342K sold.

Compass Wealth Management first reported a position in LMT in Q4 2022 and held it in 12 quarters. The position peaked at $439K in Q3 2024. 2,720 funds tracked by Wall St. Rank hold LMT as of Q4 2025.

Compass Wealth Management reported no remaining Lockheed Martin position as of Q4 2025 after selling out during the quarter.
Compass Wealth Management sold 686 Lockheed Martin shares in Q4 2025, an estimated $342K.
Compass Wealth Management first reported a position in Lockheed Martin in Q4 2022 and held it in 12 quarters.
Compass Wealth Management's Lockheed Martin position peaked at $439K in Q3 2024.
2,720 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2025.

Based on Compass Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.