GC
LMT icon

GFG Capital’s Lockheed Martin LMT Stock Holding History

GFG 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
-92
Closed -$42.8K – 217
2025
Q2 		$42.8K Buy
+92
New +$43.1K 0.01% 109
2022
Q1 		– Sell
-1,128
Closed -$401K – 158
2021
Q4 		$401K Sell
1,128
-114
-9% -$39.4K 0.12% 90
2021
Q3 		$429K Buy
1,242
+6
+0.5% +$2.17K 0.14% 78
2021
Q2 		$468K Buy
1,236
+13
+1% +$5K 0.14% 77
2021
Q1 		$452K Buy
1,223
+8
+0.7% +$2.75K 0.16% 71
2020
Q4 		$431K Buy
1,215
+10
+0.8% +$3.68K 0.14% 75
2020
Q3 		$462K Hold
1,205
– – 0.18% 63
2020
Q2 		$440K Buy
1,205
+7
+0.6% +$2.64K 0.19% 69
2020
Q1 		$406K Sell
1,198
-6
-0.5% -$2.36K 0.21% 53
2019
Q4 		$469K Buy
+1,204
New +$462K 0.2% 54

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

GFG Capital's LMT Position: Q3 2025 in Review

GFG Capital sold out of Lockheed Martin (LMT) in Q3 2025, closing a stake of 92 shares — an estimated $42.8K sold.

GFG Capital first reported a position in LMT in Q4 2019 and held it in 10 quarters. The position peaked at $469K in Q4 2019. 2,580 funds tracked by Wall St. Rank hold LMT as of Q3 2025.

  • GFG Capital reported no remaining Lockheed Martin position as of Q3 2025 after selling out during the quarter.
  • GFG Capital sold 92 Lockheed Martin shares in Q3 2025, an estimated $42.8K.
  • GFG Capital first reported a position in Lockheed Martin in Q4 2019 and held it in 10 quarters.
  • GFG Capital's Lockheed Martin position peaked at $469K in Q4 2019.
  • 2,580 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2025.

Based on GFG Capital's 13F filing for Q3 2025, filed 7 Oct 2025.