GAM
LMT icon

Grandview Asset Management’s Lockheed Martin LMT Stock Holding History

Grandview Asset 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
2025
Q1 		– Sell
-1,258
Closed -$611K – 124
2024
Q4 		$611K Buy
+1,258
New +$686K 0.22% 69
2024
Q2 		– Sell
-1,259
Closed -$573K – 78
2024
Q1 		$573K Buy
1,259
+60
+5% +$26.3K 0.26% 66
2023
Q4 		$543K Sell
1,199
-34
-3% -$15.1K 0.29% 65
2023
Q3 		$504K Buy
+1,233
New +$547K 0.29% 68
2023
Q2 		– Sell
-1,218
Closed -$576K – 86
2023
Q1 		$576K Sell
1,218
-39
-3% -$18.3K 0.34% 62
2022
Q4 		$611K Sell
1,257
-25
-2% -$11.6K 0.38% 62
2022
Q3 		$495K Sell
1,282
-28
-2% -$11.7K 0.32% 66
2022
Q2 		$563K Buy
1,310
+27
+2% +$11.9K 0.32% 65
2022
Q1 		$566K Buy
1,283
+115
+10% +$46.6K 0.24% 76
2021
Q4 		$415K Buy
+1,168
New +$404K 0.17% 99
2021
Q3 		– Sell
-1,549
Closed -$586K – 90
2021
Q2 		$586K Buy
1,549
+86
+6% +$33.1K 0.32% 63
2021
Q1 		$541K Buy
1,463
+255
+21% +$87.5K 0.29% 79
2020
Q4 		$429K Buy
1,208
+39
+3% +$14.3K 0.28% 78
2020
Q3 		$448K Buy
1,169
+415
+55% +$158K 0.36% 67
2020
Q2 		$275K Buy
+754
New +$285K 0.24% 82
2020
Q1 		– Sell
-13,099
Closed -$5.23M – 49
2019
Q4 		$5.23M Sell
13,099
-285
-2% -$109K 4.96% 3
2019
Q3 		$5.14M Sell
13,384
-580
-4% -$218K 4.66% 3
2019
Q2 		$5.08M Sell
13,964
-1,085
-7% -$363K 4.7% 3
2019
Q1 		$4.52M Sell
15,049
-519
-3% -$152K 4.16% 4
2018
Q4 		$4.08M Buy
+15,568
New +$4.72M 4.32% 4

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Grandview Asset Management's LMT Position: Q1 2025 in Review

Grandview Asset Management sold out of Lockheed Martin (LMT) in Q1 2025, closing a stake of 1,258 shares — an estimated $611K sold.

Grandview Asset Management first reported a position in LMT in Q4 2018 and held it in 20 quarters. The position peaked at $5.23M in Q4 2019. 2,565 funds tracked by Wall St. Rank hold LMT as of Q1 2025.

  • Grandview Asset Management reported no remaining Lockheed Martin position as of Q1 2025 after selling out during the quarter.
  • Grandview Asset Management sold 1,258 Lockheed Martin shares in Q1 2025, an estimated $611K.
  • Grandview Asset Management first reported a position in Lockheed Martin in Q4 2018 and held it in 20 quarters.
  • Grandview Asset Management's Lockheed Martin position peaked at $5.23M in Q4 2019.
  • 2,565 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2025.

Based on Grandview Asset Management's 13F filing for Q1 2025, filed 21 Apr 2025.