CTC (Chicago Trading Company)
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CTC (Chicago Trading Company)’s Lockheed Martin LMT Stock Holding History

CTC (Chicago Trading Company)’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
-3,800
Closed -$1.85M – 214
2024
Q4 		$1.85M Buy
3,800
+3,661
+2,634% +$2M ﹤0.01% 214
2024
Q3 		$8.13M Sell
139
-244
-64% -$131K ﹤0.01% 165
2024
Q2 		$17.9M Buy
383
+144
+60% +$66.5K 0.01% 153
2024
Q1 		$10.9M Sell
239
-231
-49% -$101K 0.01% 214
2023
Q4 		$21.3M Buy
470
+199
+73% +$88.2K 0.01% 190
2023
Q3 		$11.1M Sell
271
-94
-26% -$41.7K 0.01% 231
2023
Q2 		$16.8M Buy
365
+47
+15% +$21.8K 0.01% 222
2023
Q1 		$15M Sell
318
-119
-27% -$55.8K 0.01% 226
2022
Q4 		$21.2M Sell
437
-1,403
-76% -$652K 0.02% 181
2022
Q3 		$71M Buy
1,840
+1,478
+408% +$617K 0.04% 104
2022
Q2 		$15.5M Buy
362
+33
+10% +$14.5K 0.01% 215
2022
Q1 		$14.5M Buy
+329
New +$133K 0.01% 241

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

CTC (Chicago Trading Company)'s LMT Position: Q1 2025 in Review

CTC (Chicago Trading Company) sold out of Lockheed Martin (LMT) in Q1 2025, closing a stake of 2,859 shares — an estimated $1.39M sold.

CTC (Chicago Trading Company) first reported a position in LMT in Q1 2022 and held it in 9 quarters. The position peaked at $14.2M in Q3 2022. 2,566 funds tracked by Wall St. Rank hold LMT as of Q1 2025.

  • CTC (Chicago Trading Company) reported no remaining Lockheed Martin position as of Q1 2025 after selling out during the quarter.
  • CTC (Chicago Trading Company) sold 2,859 Lockheed Martin shares in Q1 2025, an estimated $1.39M.
  • CTC (Chicago Trading Company) first reported a position in Lockheed Martin in Q1 2022 and held it in 9 quarters.
  • CTC (Chicago Trading Company)'s Lockheed Martin position peaked at $14.2M in Q3 2022.
  • 2,566 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2025.

Based on CTC (Chicago Trading Company)'s 13F filing for Q1 2025, filed 16 May 2025.