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Graypoint LLC’s Lockheed Martin LMT Stock Holding History

Graypoint LLC’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
Q2 		$845K Sell
1,824
-179
-9% -$83.8K 0.05% 241
2025
Q1 		$895K Sell
2,003
-285
-12% -$131K 0.06% 223
2024
Q4 		$1.11M Sell
2,288
-15
-0.7% -$8.18K 0.07% 184
2024
Q3 		$1.35M Buy
2,303
+115
+5% +$61.7K 0.09% 161
2024
Q2 		$1.02M Buy
2,188
+258
+13% +$119K 0.07% 175
2024
Q1 		$878K Sell
1,930
-310
-14% -$136K 0.06% 191
2023
Q4 		$1.02M Buy
2,240
+262
+13% +$116K 0.08% 163
2023
Q3 		$809K Buy
1,978
+358
+22% +$159K 0.08% 172
2023
Q2 		$746K Sell
1,620
-50
-3% -$23.2K 0.07% 161
2023
Q1 		$789K Buy
1,670
+556
+50% +$261K 0.09% 152
2022
Q4 		$542K Buy
1,114
+47
+4% +$21.8K 0.06% 180
2022
Q3 		$412K Buy
1,067
+212
+25% +$88.5K 0.05% 206
2022
Q2 		$368K Sell
855
-26
-3% -$11.4K 0.05% 218
2022
Q1 		$389K Buy
881
+166
+23% +$67.3K 0.04% 232
2021
Q4 		$254K Sell
715
-91
-11% -$31.5K 0.03% 262
2021
Q3 		$278K Buy
806
+20
+3% +$7.24K 0.03% 226
2021
Q2 		$298K Buy
786
+37
+5% +$14.2K 0.04% 206
2021
Q1 		$277K Buy
749
+107
+17% +$36.7K 0.04% 200
2020
Q4 		$228K Buy
642
+37
+6% +$13.6K 0.04% 199
2020
Q3 		$232K Buy
605
+24
+4% +$9.16K 0.04% 179
2020
Q2 		$212K Buy
+581
New +$219K 0.05% 153

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

Graypoint LLC's LMT Position: Q2 2025 in Review

Graypoint LLC reduced its Lockheed Martin (LMT) stake by 8.9% in Q2 2025, selling an estimated $83.8K and leaving 1,824 shares worth $845K. The position accounts for 0.05% of the portfolio, ranked #241.

Graypoint LLC first reported a position in LMT in Q2 2020 and has held it in 21 quarters since. The position peaked at $1.35M in Q3 2024. 2,605 funds tracked by Wall St. Rank hold LMT as of Q2 2025.

  • Graypoint LLC held 1,824 shares of Lockheed Martin worth $845K as of Q2 2025.
  • Graypoint LLC sold 179 Lockheed Martin shares in Q2 2025, an estimated $83.8K.
  • Lockheed Martin made up 0.05% of Graypoint LLC's portfolio in Q2 2025, its #241 holding.
  • Graypoint LLC first reported a position in Lockheed Martin in Q2 2020 and has held it in 21 quarters since.
  • Graypoint LLC's Lockheed Martin position peaked at $1.35M in Q3 2024.
  • 2,605 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.