CTC Alternative Strategies’s Lockheed Martin LMT Stock Holding History

CTC Alternative Strategies’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	–	Sell	-1,600	Closed	-$741K	–	147
2025 Q2	$741K	Buy	+1,600	New	+$749K	0.65%	41
2024 Q4	–	Sell	-394	Closed	-$230K	–	71
2024 Q3	$230K	Sell	394 -2,006	-84%	-$1.08M	0.29%	43
2024 Q2	$1.12M	Buy	+2,400	New	+$1.11M	0.48%	51
2023 Q3	–	Sell	-900	Closed	-$414K	–	139
2023 Q2	$414K	Buy	+900	New	+$418K	0.52%	46
2014 Q2	–	Sell	-1,900	Closed	-$310K	–	243
2014 Q1	$310K	Buy	+1,900	New	+$298K	0.18%	55

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CTC Alternative Strategies's LMT Position: Q3 2025 in Review

CTC Alternative Strategies sold out of Lockheed Martin (LMT) in Q3 2025, closing a stake of 1,600 shares — an estimated $741K sold.

CTC Alternative Strategies first reported a position in LMT in Q1 2014 and held it in 5 quarters. The position peaked at $1.12M in Q2 2024. 2,586 funds tracked by Wall St. Rank hold LMT as of Q3 2025.

CTC Alternative Strategies reported no remaining Lockheed Martin position as of Q3 2025 after selling out during the quarter.
CTC Alternative Strategies sold 1,600 Lockheed Martin shares in Q3 2025, an estimated $741K.
CTC Alternative Strategies first reported a position in Lockheed Martin in Q1 2014 and held it in 5 quarters.
CTC Alternative Strategies's Lockheed Martin position peaked at $1.12M in Q2 2024.
2,586 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2025.

Based on CTC Alternative Strategies's 13F filing for Q3 2025, filed 15 Dec 2025.