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Cynosure Group’s Lockheed Martin LMT Stock Holding History

Cynosure 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 		– Sell
-769
Closed -$384K – 473
2025
Q3 		$384K Hold
769
– – 0.04% 294
2025
Q2 		$356K Hold
769
– – 0.04% 344
2025
Q1 		$344K Buy
769
+138
+22% +$63.5K 0.05% 244
2024
Q4 		$307K Buy
+631
New +$344K 0.05% 214
2024
Q3 		– Sell
-846
Closed -$395K – 387
2024
Q2 		$395K Buy
846
+98
+13% +$45.3K 0.06% 196
2024
Q1 		$340K Buy
+748
New +$328K 0.06% 182

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cynosure Group's LMT Position: Q4 2025 in Review

Cynosure Group sold out of Lockheed Martin (LMT) in Q4 2025, closing a stake of 769 shares — an estimated $384K sold.

Cynosure Group first reported a position in LMT in Q1 2024 and held it in 6 quarters. The position peaked at $395K in Q2 2024. 2,721 funds tracked by Wall St. Rank hold LMT as of Q4 2025.

  • Cynosure Group reported no remaining Lockheed Martin position as of Q4 2025 after selling out during the quarter.
  • Cynosure Group sold 769 Lockheed Martin shares in Q4 2025, an estimated $384K.
  • Cynosure Group first reported a position in Lockheed Martin in Q1 2024 and held it in 6 quarters.
  • Cynosure Group's Lockheed Martin position peaked at $395K in Q2 2024.
  • 2,721 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2025.

Based on Cynosure Group's 13F filing for Q4 2025, filed 17 Feb 2026.