DLCIG
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D.L. Carlson Investment Group’s Lockheed Martin LMT Stock Holding History

D.L. Carlson Investment 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
2024
Q4 		– Sell
-345
Closed -$202K – 151
2024
Q3 		$202K Buy
+345
New +$185K 0.04% 144
2020
Q3 		– Sell
-7,316
Closed -$2.67M – 150
2020
Q2 		$2.67M Buy
7,316
+72
+1% +$27.2K 0.8% 43
2020
Q1 		$2.46M Sell
7,244
-6,729
-48% -$2.65M 0.93% 37
2019
Q4 		$5.44M Sell
13,973
-3,596
-20% -$1.38M 1.58% 15
2019
Q3 		$6.85M Buy
17,569
+1,694
+11% +$637K 2.15% 6
2019
Q2 		$5.77M Sell
15,875
-461
-3% -$154K 1.78% 12
2019
Q1 		$4.9M Sell
16,336
-98
-0.6% -$28.7K 1.43% 19
2018
Q4 		$4.3M Sell
16,434
-930
-5% -$282K 1.43% 20
2018
Q3 		$6.01M Buy
17,364
+3,114
+22% +$1M 1.69% 14
2018
Q2 		$4.21M Sell
14,250
-5,426
-28% -$1.75M 1.29% 30
2018
Q1 		$6.65M Sell
19,676
-1,709
-8% -$582K 2.09% 8
2017
Q4 		$6.87M Buy
21,385
+57
+0.3% +$18K 2.03% 8
2017
Q3 		$6.62M Buy
21,328
+3,267
+18% +$975K 2.05% 7
2017
Q2 		$5.01M Buy
18,061
+2,372
+15% +$652K 1.47% 15
2017
Q1 		$4.2M Sell
15,689
-215
-1% -$56.3K 1.43% 18
2016
Q4 		$3.98M Sell
15,904
-1,990
-11% -$497K 1.35% 17
2016
Q3 		$4.29M Sell
17,894
-1,239
-6% -$310K 1.49% 17
2016
Q2 		$4.75M Buy
19,133
+1,745
+10% +$411K 1.69% 8
2016
Q1 		$3.85M Buy
17,388
+2,110
+14% +$454K 1.43% 25
2015
Q4 		$3.32M Buy
+15,278
New +$3.32M 1.23% 29

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

D.L. Carlson Investment Group's LMT Position: Q4 2024 in Review

D.L. Carlson Investment Group sold out of Lockheed Martin (LMT) in Q4 2024, closing a stake of 345 shares — an estimated $202K sold.

D.L. Carlson Investment Group first reported a position in LMT in Q4 2015 and held it in 20 quarters. The position peaked at $6.87M in Q4 2017. 2,691 funds tracked by Wall St. Rank hold LMT as of Q4 2024.

  • D.L. Carlson Investment Group reported no remaining Lockheed Martin position as of Q4 2024 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 345 Lockheed Martin shares in Q4 2024, an estimated $202K.
  • D.L. Carlson Investment Group first reported a position in Lockheed Martin in Q4 2015 and held it in 20 quarters.
  • D.L. Carlson Investment Group's Lockheed Martin position peaked at $6.87M in Q4 2017.
  • 2,691 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2024.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2024, filed 12 Feb 2025.