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Country Club Bank’s Lockheed Martin LMT Stock Holding History

Country Club Bank’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 		$2.08M Sell
4,233
-151
-3% -$68.5K 0.12% 150
2025
Q2 		$2.01M Sell
4,384
-62
-1% -$29K 0.13% 150
2025
Q1 		$1.96M Buy
4,446
+119
+3% +$54.8K 0.13% 148
2024
Q4 		$2.09M Sell
4,327
-15
-0.3% -$8.18K 0.14% 137
2024
Q3 		$2.53M Buy
4,342
+452
+12% +$243K 0.17% 130
2024
Q2 		$1.82M Sell
3,890
-79
-2% -$36.5K 0.13% 146
2024
Q1 		$1.81M Sell
3,969
-47
-1% -$20.6K 0.13% 141
2023
Q4 		$1.81M Sell
4,016
-23
-0.6% -$10.2K 0.14% 142
2023
Q3 		$1.66M Buy
4,039
+14
+0.3% +$6.21K 0.14% 139
2023
Q2 		$1.84M Sell
4,025
-31
-0.8% -$14.4K 0.15% 135
2023
Q1 		$1.92M Sell
4,056
-4
-0.1% -$1.88K 0.16% 132
2022
Q4 		$1.98M Sell
4,060
-119
-3% -$55.3K 0.17% 122
2022
Q3 		$1.63M Sell
4,179
-69
-2% -$28.8K 0.16% 128
2022
Q2 		$1.78M Buy
4,248
+114
+3% +$50.1K 0.17% 128
2022
Q1 		$1.84M Buy
+4,134
New +$1.68M 0.16% 118

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Country Club Bank's LMT Position: Q3 2025 in Review

Country Club Bank reduced its Lockheed Martin (LMT) stake by 3.4% in Q3 2025, selling an estimated $68.5K and leaving 4,233 shares worth $2.08M. The position accounts for 0.12% of the portfolio, ranked #150.

Country Club Bank first reported a position in LMT in Q1 2022 and has held it in 15 quarters since. The position peaked at $2.53M in Q3 2024. 2,581 funds tracked by Wall St. Rank hold LMT as of Q3 2025.

  • Country Club Bank held 4,233 shares of Lockheed Martin worth $2.08M as of Q3 2025.
  • Country Club Bank sold 151 Lockheed Martin shares in Q3 2025, an estimated $68.5K.
  • Lockheed Martin made up 0.12% of Country Club Bank's portfolio in Q3 2025, its #150 holding.
  • Country Club Bank first reported a position in Lockheed Martin in Q1 2022 and has held it in 15 quarters since.
  • Country Club Bank's Lockheed Martin position peaked at $2.53M in Q3 2024.
  • 2,581 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.