CPRC
LMT icon

Consolidated Portfolio Review Corp’s Lockheed Martin LMT Stock Holding History

Consolidated Portfolio Review Corp’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
-1,898
Closed -$948K – 244
2025
Q3 		$948K Buy
1,898
+3
+0.2% +$1.36K 0.12% 187
2025
Q2 		$878K Buy
1,895
+67
+4% +$31.4K 0.12% 181
2025
Q1 		$817K Buy
1,828
+443
+32% +$204K 0.13% 172
2024
Q4 		$673K Buy
1,385
+872
+170% +$475K 0.11% 195
2024
Q3 		$300K Sell
513
-3
-0.6% -$1.61K 0.07% 248
2024
Q2 		$241K Buy
516
+13
+3% +$6.01K 0.06% 260
2024
Q1 		$229K Sell
503
-21
-4% -$9.2K 0.06% 243
2023
Q4 		$237K Sell
524
-46
-8% -$20.4K 0.05% 261
2023
Q3 		$233K Buy
570
+41
+8% +$18.2K 0.06% 278
2023
Q2 		$244K Sell
529
-40
-7% -$18.6K 0.06% 269
2023
Q1 		$269K Buy
+569
New +$267K 0.07% 224

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

Consolidated Portfolio Review Corp's LMT Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Lockheed Martin (LMT) in Q4 2025, closing a stake of 1,898 shares — an estimated $948K sold.

Consolidated Portfolio Review Corp first reported a position in LMT in Q1 2023 and held it in 11 quarters. The position peaked at $948K in Q3 2025. 2,721 funds tracked by Wall St. Rank hold LMT as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining Lockheed Martin position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 1,898 Lockheed Martin shares in Q4 2025, an estimated $948K.
  • Consolidated Portfolio Review Corp first reported a position in Lockheed Martin in Q1 2023 and held it in 11 quarters.
  • Consolidated Portfolio Review Corp's Lockheed Martin position peaked at $948K in Q3 2025.
  • 2,721 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.