Creegan & Nassoura Financial Group’s Lockheed Martin LMT Stock Holding History

Creegan & Nassoura Financial Group’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	$1.44M	Hold	2,975	–	–	0.93%	39
2025 Q3	$1.49M	Hold	2,975	–	–	0.96%	38
2025 Q2	$1.38M	Hold	2,975	–	–	0.9%	39
2025 Q1	$1.33M	Hold	2,975	–	–	0.89%	40
2024 Q4	$1.45M	Sell	2,975 -10	-0.3%	-$5.45K	0.97%	38
2024 Q3	$1.74M	Hold	2,985	–	–	1.1%	37
2024 Q2	$1.39M	Hold	2,985	–	–	0.96%	40
2024 Q1	$1.36M	Hold	2,985	–	–	0.91%	41
2023 Q4	$1.35M	Hold	2,985	–	–	0.98%	39
2023 Q3	$1.22M	Hold	2,985	–	–	0.95%	44
2023 Q2	$1.37M	Hold	2,985	–	–	1.02%	41
2023 Q1	$1.41M	Sell	2,985 -10	-0.3%	-$4.69K	1.08%	39
2022 Q4	$1.46M	Sell	2,995 -10	-0.3%	-$4.65K	1.14%	37
2022 Q3	$1.16M	Buy	3,005 +10	+0.3%	+$4.18K	1.01%	38
2022 Q2	$1.29M	Hold	2,995	–	–	1.08%	39
2022 Q1	$1.32M	Hold	2,995	–	–	0.99%	44
2021 Q4	$1.06M	Buy	2,995 +825	+38%	+$285K	0.81%	48
2021 Q3	$749K	Hold	2,170	–	–	0.64%	52
2021 Q2	$821K	Hold	2,170	–	–	0.7%	50
2021 Q1	$802K	Buy	+2,170	New	+$744K	0.72%	50

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

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

Creegan & Nassoura Financial Group's LMT Position: Q4 2025 in Review

Creegan & Nassoura Financial Group held its Lockheed Martin (LMT) position steady in Q4 2025 at 2,975 shares worth $1.44M. The position accounts for 0.93% of the portfolio, ranked #39.

Creegan & Nassoura Financial Group first reported a position in LMT in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.74M in Q3 2024. 2,721 funds tracked by Wall St. Rank hold LMT as of Q4 2025.

Creegan & Nassoura Financial Group held 2,975 shares of Lockheed Martin worth $1.44M as of Q4 2025.
Creegan & Nassoura Financial Group left its Lockheed Martin share count unchanged in Q4 2025.
Lockheed Martin made up 0.93% of Creegan & Nassoura Financial Group's portfolio in Q4 2025, its #39 holding.
Creegan & Nassoura Financial Group first reported a position in Lockheed Martin in Q1 2021 and has held it in 20 quarters since.
Creegan & Nassoura Financial Group's Lockheed Martin position peaked at $1.74M in Q3 2024.
2,721 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2025.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.