Fox Run Management’s Lockheed Martin LMT Stock Holding History

Fox Run 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
2026 Q1	$1.51M	Sell	2,515 -1,854	-42%	-$1.14M	0.26%	68
2025 Q4	$2.11M	Buy	+4,369	New	+$2.09M	0.33%	25
2025 Q3	–	Sell	-2,319	Closed	-$1.07M	–	1099
2025 Q2	$1.07M	Buy	2,319 +1,644	+244%	+$770K	0.18%	167
2025 Q1	$302K	Buy	+675	New	+$311K	0.05%	671
2024 Q4	–	Sell	-492	Closed	-$288K	–	1041
2024 Q3	$288K	Buy	+492	New	+$264K	0.06%	561
2024 Q2	–	Sell	-2,410	Closed	-$1.1M	–	939
2024 Q1	$1.1M	Buy	+2,410	New	+$1.06M	0.24%	105
2023 Q3	–	Sell	-1,833	Closed	-$844K	–	859
2023 Q2	$844K	Buy	1,833 +548	+43%	+$254K	0.24%	125
2023 Q1	$607K	Buy	+1,285	New	+$603K	0.2%	173
2021 Q3	–	Sell	-1,030	Closed	-$390K	–	557
2021 Q2	$390K	Buy	+1,030	New	+$396K	0.35%	95
2018 Q3	–	Sell	-5,355	Closed	-$1.58M	–	712
2018 Q2	$1.58M	Buy	+5,355	New	+$1.73M	0.5%	6
2017 Q3	–	Sell	-3,200	Closed	-$888K	–	783
2017 Q2	$888K	Buy	+3,200	New	+$879K	0.31%	56
2016 Q4	–	Sell	-3,200	Closed	-$767K	–	599
2016 Q3	$767K	Buy	+3,200	New	+$801K	0.45%	18

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return