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Garde Capital’s Lockheed Martin LMT Stock Holding History

Garde 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
-164
Closed -$76.2K – 557
2025
Q2 		$76.2K Buy
164
+41
+33% +$19.2K ﹤0.01% 310
2025
Q1 		$55.1K Buy
+123
New +$56.6K ﹤0.01% 329
2024
Q1 		– Sell
-222
Closed -$101K – 288
2023
Q4 		$101K Buy
+222
New +$98.4K 0.01% 279

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

Garde Capital's LMT Position: Q3 2025 in Review

Garde Capital sold out of Lockheed Martin (LMT) in Q3 2025, closing a stake of 164 shares — an estimated $76.2K sold.

Garde Capital first reported a position in LMT in Q4 2023 and held it in 3 quarters. The position peaked at $101K in Q4 2023. 2,580 funds tracked by Wall St. Rank hold LMT as of Q3 2025.

  • Garde Capital reported no remaining Lockheed Martin position as of Q3 2025 after selling out during the quarter.
  • Garde Capital sold 164 Lockheed Martin shares in Q3 2025, an estimated $76.2K.
  • Garde Capital first reported a position in Lockheed Martin in Q4 2023 and held it in 3 quarters.
  • Garde Capital's Lockheed Martin position peaked at $101K in Q4 2023.
  • 2,580 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2025.

Based on Garde Capital's 13F filing for Q3 2025, filed 16 Dec 2025.