Global X Japan’s Lockheed Martin LMT Stock Holding History

Global X Japan’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 Q4	–	Sell	-1,107	Closed	-$553K	–	351
2025 Q3	$553K	Buy	1,107 +1,087	+5,435%	+$493K	0.05%	139
2025 Q2	$9.26K	Buy	+20	New	+$9.36K	﹤0.01%	297

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Global X Japan's LMT Position: Q4 2025 in Review

Global X Japan sold out of Lockheed Martin (LMT) in Q4 2025, closing a stake of 1,107 shares — an estimated $553K sold.

Global X Japan first reported a position in LMT in Q2 2025 and held it in 2 quarters. The position peaked at $553K in Q3 2025. 2,727 funds tracked by Wall St. Rank hold LMT as of Q4 2025.

Global X Japan reported no remaining Lockheed Martin position as of Q4 2025 after selling out during the quarter.
Global X Japan sold 1,107 Lockheed Martin shares in Q4 2025, an estimated $553K.
Global X Japan first reported a position in Lockheed Martin in Q2 2025 and held it in 2 quarters.
Global X Japan's Lockheed Martin position peaked at $553K in Q3 2025.
2,727 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2025.

Based on Global X Japan's 13F filing for Q4 2025, filed 13 Jan 2026.