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Cove Street Capital’s Lockheed Martin LMT Stock Holding History

Cove Street 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 		$62.4K Hold
125
– – 0.08% 75
2025
Q2 		$57.9K Hold
125
– – 0.08% 81
2025
Q1 		$55.8K Hold
125
– – 0.09% 79
2024
Q4 		$60.7K Hold
125
– – 0.07% 79
2024
Q3 		$73.1K Buy
+125
New +$67.1K 0.06% 81

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cove Street Capital's LMT Position: Q3 2025 in Review

Cove Street Capital held its Lockheed Martin (LMT) position steady in Q3 2025 at 125 shares worth $62.4K. The position accounts for 0.08% of the portfolio, ranked #75.

Cove Street Capital first reported a position in LMT in Q3 2024 and has held it in 5 quarters since. The position peaked at $73.1K in Q3 2024. 2,585 funds tracked by Wall St. Rank hold LMT as of Q3 2025.

  • Cove Street Capital held 125 shares of Lockheed Martin worth $62.4K as of Q3 2025.
  • Cove Street Capital left its Lockheed Martin share count unchanged in Q3 2025.
  • Lockheed Martin made up 0.08% of Cove Street Capital's portfolio in Q3 2025, its #75 holding.
  • Cove Street Capital first reported a position in Lockheed Martin in Q3 2024 and has held it in 5 quarters since.
  • Cove Street Capital's Lockheed Martin position peaked at $73.1K in Q3 2024.
  • 2,585 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2025.

Based on Cove Street Capital's 13F filing for Q3 2025, filed 13 Nov 2025.