CP
LMT icon

Covenant Partners’s Lockheed Martin LMT Stock Holding History

Covenant Partners’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
Q1 		– Sell
-683
Closed -$332K – 158
2024
Q4 		$332K Sell
683
-1,632
-70% -$890K 0.1% 102
2024
Q3 		$1.35M Hold
2,315
– – 0.39% 31
2024
Q2 		$1.08M Hold
2,315
– – 0.33% 44
2024
Q1 		$1.05M Sell
2,315
-22
-0.9% -$9.64K 0.31% 45
2023
Q4 		$1.06M Sell
2,337
-21
-0.9% -$9.3K 0.33% 48
2023
Q3 		$964K Hold
2,358
– – 0.35% 41
2023
Q2 		$1.09M Buy
2,358
+21
+0.9% +$9.75K 0.39% 35
2023
Q1 		$1.1M Sell
2,337
-289
-11% -$136K 0.42% 33
2022
Q4 		$1.28M Hold
2,626
– – 0.51% 26
2022
Q3 		$1.01M Hold
2,626
– – 0.49% 29
2022
Q2 		$1.13M Hold
2,626
– – 0.52% 30
2022
Q1 		$1.16M Hold
2,626
– – 0.46% 33
2021
Q4 		$933K Hold
2,626
– – 0.35% 58
2021
Q3 		$906K Sell
2,626
-6
-0.2% -$2.17K 0.36% 58
2021
Q2 		$996K Hold
2,632
– – 0.38% 53
2021
Q1 		$973K Sell
2,632
-221
-8% -$75.8K 0.39% 52
2020
Q4 		$1.01M Buy
2,853
+12
+0.4% +$4.41K 0.43% 50
2020
Q3 		$1.09M Sell
2,841
-326
-10% -$124K 0.53% 27
2020
Q2 		$1.16M Sell
3,167
-249
-7% -$94.1K 0.54% 30
2020
Q1 		$1.16M Buy
3,416
+1
+0% +$393 0.62% 21
2019
Q4 		$1.33M Hold
3,415
– – 0.62% 27
2019
Q3 		$1.33M Hold
3,415
– – 0.71% 24
2019
Q2 		$1.24M Hold
3,415
– – 0.66% 27
2019
Q1 		$1.02M Buy
+3,415
New +$1M 0.57% 33

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Covenant Partners's LMT Position: Q1 2025 in Review

Covenant Partners sold out of Lockheed Martin (LMT) in Q1 2025, closing a stake of 683 shares — an estimated $332K sold.

Covenant Partners first reported a position in LMT in Q1 2019 and held it in 24 quarters. The position peaked at $1.35M in Q3 2024. 2,565 funds tracked by Wall St. Rank hold LMT as of Q1 2025.

  • Covenant Partners reported no remaining Lockheed Martin position as of Q1 2025 after selling out during the quarter.
  • Covenant Partners sold 683 Lockheed Martin shares in Q1 2025, an estimated $332K.
  • Covenant Partners first reported a position in Lockheed Martin in Q1 2019 and held it in 24 quarters.
  • Covenant Partners's Lockheed Martin position peaked at $1.35M in Q3 2024.
  • 2,565 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2025.

Based on Covenant Partners's 13F filing for Q1 2025, filed 13 May 2025.