Cyrus J. Lawrence’s Lockheed Martin LMT Stock Holding History

Cyrus J. Lawrence’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	-364	Closed	-$176K	–	115
2024 Q4	$176K	Hold	364	–	–	0.03%	74
2024 Q3	$212K	Buy	364 +20	+6%	+$10.7K	0.04%	69
2024 Q2	$160K	Hold	344	–	–	0.03%	71
2024 Q1	$156K	Buy	+344	New	+$151K	0.03%	74
2023 Q3	$140K	Hold	344	–	–	0.04%	70
2023 Q2	$158K	Sell	344 -45	-12%	-$20.9K	0.03%	69
2023 Q1	$184K	Hold	389	–	–	0.05%	69
2022 Q4	$189K	Buy	389 +47	+14%	+$21.8K	0.06%	71
2022 Q3	$132K	Hold	342	–	–	0.03%	76
2022 Q2	$147K	Hold	342	–	–	0.04%	88
2022 Q1	$151K	Buy	+342	New	+$139K	0.03%	91

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cyrus J. Lawrence's LMT Position: Q1 2025 in Review

Cyrus J. Lawrence sold out of Lockheed Martin (LMT) in Q1 2025, closing a stake of 364 shares — an estimated $176K sold.

Cyrus J. Lawrence first reported a position in LMT in Q1 2022 and held it in 11 quarters. The position peaked at $212K in Q3 2024. 2,570 funds tracked by Wall St. Rank hold LMT as of Q1 2025.

Cyrus J. Lawrence reported no remaining Lockheed Martin position as of Q1 2025 after selling out during the quarter.
Cyrus J. Lawrence sold 364 Lockheed Martin shares in Q1 2025, an estimated $176K.
Cyrus J. Lawrence first reported a position in Lockheed Martin in Q1 2022 and held it in 11 quarters.
Cyrus J. Lawrence's Lockheed Martin position peaked at $212K in Q3 2024.
2,570 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2025.

Based on Cyrus J. Lawrence's 13F filing for Q1 2025, filed 15 May 2025.