Full Sail Capital’s Lockheed Martin LMT Stock Holding History

Full Sail Capital’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	–	Sell	-763	Closed	-$353K	–	318
2025 Q2	$353K	Buy	+763	New	+$357K	0.02%	158

Other funds holding LMT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Full Sail Capital's LMT Position: Q3 2025 in Review

Full Sail Capital sold out of Lockheed Martin (LMT) in Q3 2025, closing a stake of 763 shares — an estimated $353K sold.

Full Sail Capital first reported a position in LMT in Q2 2025 and held it in 1 quarter. The position peaked at $353K in Q2 2025. 2,580 funds tracked by Wall St. Rank hold LMT as of Q3 2025.

Full Sail Capital reported no remaining Lockheed Martin position as of Q3 2025 after selling out during the quarter.
Full Sail Capital sold 763 Lockheed Martin shares in Q3 2025, an estimated $353K.
Full Sail Capital first reported a position in Lockheed Martin in Q2 2025 and held it in 1 quarter.
Full Sail Capital's Lockheed Martin position peaked at $353K in Q2 2025.
2,580 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.