Cornerstone Advisors’s Lockheed Martin LMT Stock Holding History

Cornerstone Advisors’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	-12,600	Closed	-$6.29M	–	219
2025 Q3	$6.29M	Hold	12,600	–	–	0.21%	104
2025 Q2	$5.84M	Buy	12,600 +800	+7%	+$374K	0.2%	112
2025 Q1	$5.27M	Sell	11,800 -4,500	-28%	-$2.07M	0.23%	103
2024 Q4	$7.92M	Hold	16,300	–	–	0.32%	75
2024 Q3	$9.53M	Hold	16,300	–	–	0.38%	58
2024 Q2	$7.61M	Sell	16,300 -200	-1%	-$92.4K	0.31%	79
2024 Q1	$7.51M	Sell	16,500 -1,000	-6%	-$438K	0.31%	84
2023 Q4	$7.93M	Sell	17,500 -5,500	-24%	-$2.44M	0.35%	76
2023 Q3	$9.41M	Sell	23,000 -8,000	-26%	-$3.55M	0.44%	52
2023 Q2	$14.3M	Hold	31,000	–	–	0.68%	36
2023 Q1	$14.7M	Hold	31,000	–	–	0.68%	43
2022 Q4	$15.1M	Hold	31,000	–	–	0.74%	40
2022 Q3	$12M	Buy	31,000 +10,000	+48%	+$4.18M	0.59%	49
2022 Q2	$9.03M	Hold	21,000	–	–	0.47%	57
2022 Q1	$9.27M	Hold	21,000	–	–	0.55%	53
2021 Q4	$7.46M	Hold	21,000	–	–	0.41%	66
2021 Q3	$7.25M	Hold	21,000	–	–	0.42%	71
2021 Q2	$7.95M	Buy	21,000 +13,000	+163%	+$5M	0.47%	59
2021 Q1	$2.96M	Sell	8,000 -20,000	-71%	-$6.86M	0.26%	96
2020 Q4	$9.94M	Hold	28,000	–	–	0.87%	27
2020 Q3	$10.7M	Hold	28,000	–	–	0.96%	24
2020 Q2	$10.2M	Hold	28,000	–	–	0.95%	27
2020 Q1	$9.49M	Hold	28,000	–	–	1.05%	27
2019 Q4	$10.9M	Buy	+28,000	New	+$10.7M	0.9%	32
2019 Q1	$8.4M	Hold	28,000	–	–	0.68%	45
2018 Q4	$7.33M	Hold	28,000	–	–	0.64%	45
2018 Q3	$9.69M	Buy	28,000 +16,000	+133%	+$5.16M	0.7%	35
2018 Q2	$3.54M	Hold	12,000	–	–	0.43%	65
2018 Q1	$4.05M	Buy	12,000 +2,000	+20%	+$681K	0.48%	64
2017 Q4	$3.21M	Buy	+10,000	New	+$3.15M	0.37%	79
2017 Q1	–	Sell	-10,500	Closed	-$2.62M	–	250
2016 Q4	$2.62M	Buy	10,500 +1,000	+11%	+$250K	0.48%	64
2016 Q3	$2.28M	Buy	9,500 +2,000	+27%	+$501K	0.58%	49
2016 Q2	$1.86M	Hold	7,500	–	–	0.46%	66
2016 Q1	$1.66M	Hold	7,500	–	–	0.4%	72
2015 Q4	$1.63M	Sell	7,500 -3,000	-29%	-$651K	0.38%	77
2015 Q3	$2.18M	Buy	10,500 +1,000	+11%	+$203K	0.51%	55
2015 Q2	$1.77M	Hold	9,500	–	–	0.39%	73
2015 Q1	$1.93M	Hold	9,500	–	–	0.4%	66
2014 Q4	$1.83M	Hold	9,500	–	–	0.36%	80
2014 Q3	$1.74M	Hold	9,500	–	–	0.34%	86
2014 Q2	$1.53M	Hold	9,500	–	–	0.3%	105
2014 Q1	$1.55M	Hold	9,500	–	–	0.37%	83
2013 Q4	$1.41M	Hold	9,500	–	–	0.35%	79
2013 Q3	$1.21M	Buy	9,500 +4,000	+73%	+$486K	0.4%	72
2013 Q2	$597K	Buy	+5,500	New	+$562K	0.23%	121

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Cornerstone Advisors's LMT Position: Q4 2025 in Review

Cornerstone Advisors sold out of Lockheed Martin (LMT) in Q4 2025, closing a stake of 12,600 shares — an estimated $6.29M sold.

Cornerstone Advisors first reported a position in LMT in Q2 2013 and held it in 45 quarters. The position peaked at $15.1M in Q4 2022. 2,725 funds tracked by Wall St. Rank hold LMT as of Q4 2025.

Cornerstone Advisors reported no remaining Lockheed Martin position as of Q4 2025 after selling out during the quarter.
Cornerstone Advisors sold 12,600 Lockheed Martin shares in Q4 2025, an estimated $6.29M.
Cornerstone Advisors first reported a position in Lockheed Martin in Q2 2013 and held it in 45 quarters.
Cornerstone Advisors's Lockheed Martin position peaked at $15.1M in Q4 2022.
2,725 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2025.

Based on Cornerstone Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.