Corton Capital’s Lockheed Martin LMT Stock Holding History

Corton Capital’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 Q3	$401K	Buy	+804	New	+$365K	0.99%	6
2024 Q2	–	Sell	-1,791	Closed	-$815K	–	638
2024 Q1	$815K	Sell	1,791 -629	-26%	-$276K	0.3%	56
2023 Q4	$1.1M	Buy	2,420 +691	+40%	+$306K	0.35%	32
2023 Q3	$707K	Buy	1,729 +142	+9%	+$63K	0.36%	49
2023 Q2	$731K	Sell	1,587 -76	-5%	-$35.3K	0.34%	52
2023 Q1	$786K	Buy	1,663 +461	+38%	+$216K	0.55%	18
2022 Q4	$585K	Sell	1,202 -53	-4%	-$24.6K	0.48%	38
2022 Q3	$485K	Sell	1,255 -148	-11%	-$61.8K	0.59%	43
2022 Q2	$603K	Buy	+1,403	New	+$616K	0.57%	42

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Corton Capital's LMT Position: Q3 2025 in Review

Corton Capital opened a new position in Lockheed Martin (LMT) in Q3 2025: 804 shares worth $401K. The stake represents 0.99% of the portfolio and ranks #6 among its holdings. This is a return to the name: Corton Capital previously reported a position in LMT as recently as Q1 2024.

Corton Capital first reported a position in LMT in Q2 2022 and has held it in 9 quarters since. The position peaked at $1.1M in Q4 2023. 2,580 funds tracked by Wall St. Rank hold LMT as of Q3 2025.

Corton Capital held 804 shares of Lockheed Martin worth $401K as of Q3 2025.
Lockheed Martin was a new Corton Capital position in Q3 2025.
Lockheed Martin made up 0.99% of Corton Capital's portfolio in Q3 2025, its #6 holding.
Corton Capital first reported a position in Lockheed Martin in Q2 2022 and has held it in 9 quarters since.
Corton Capital's Lockheed Martin position peaked at $1.1M in Q4 2023.
2,580 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2025.

Based on Corton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.