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Eisler Capital Management’s Lockheed Martin LMT Stock Holding History

Eisler Capital Management’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 		$12.8M Sell
25,900
-2,000
-7% -$907K 0.06% 186
2025
Q2 		$12.9M Sell
27,900
-7,400
-21% -$3.46M 0.08% 223
2025
Q1 		$15.8M Buy
35,300
+7,100
+25% +$3.27M 0.11% 211
2024
Q4 		$13.6M Buy
+28,200
New +$15.4M 0.06% 247

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eisler Capital Management's LMT Position: Q3 2025 in Review

Eisler Capital Management reduced its Lockheed Martin (LMT) stake by 5.5% in Q3 2025, selling an estimated $13.2K and leaving 501 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #720.

Eisler Capital Management first reported a position in LMT in Q4 2024 and has held it in 4 quarters since. The position peaked at $2.84M in Q4 2024. 2,580 funds tracked by Wall St. Rank hold LMT as of Q3 2025.

  • Eisler Capital Management held 501 shares of Lockheed Martin worth $247K as of Q3 2025.
  • Eisler Capital Management sold 29 Lockheed Martin shares in Q3 2025, an estimated $13.2K.
  • Lockheed Martin made up ﹤0.01% of Eisler Capital Management's portfolio in Q3 2025, its #720 holding.
  • Eisler Capital Management first reported a position in Lockheed Martin in Q4 2024 and has held it in 4 quarters since.
  • Eisler Capital Management's Lockheed Martin position peaked at $2.84M in Q4 2024.
  • 2,580 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.