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Griffin Asset Management’s Lockheed Martin LMT Stock Holding History

Griffin 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
Q3 		– Sell
-2,905
Closed -$1.35M – 231
2025
Q2 		$1.35M Sell
2,905
-5,969
-67% -$2.79M 0.16% 118
2025
Q1 		$3.96M Sell
8,874
-126
-1% -$58K 0.49% 57
2024
Q4 		$4.37M Sell
9,000
-705
-7% -$384K 0.51% 53
2024
Q3 		$5.67M Buy
9,705
+1
+0% +$537 0.63% 46
2024
Q2 		$4.53M Buy
9,704
+84
+0.9% +$38.8K 0.53% 51
2024
Q1 		$4.38M Sell
9,620
-249
-3% -$109K 0.52% 57
2023
Q4 		$4.47M Sell
9,869
-18
-0.2% -$7.97K 0.57% 52
2023
Q3 		$4.04M Sell
9,887
-332
-3% -$147K 0.57% 56
2023
Q2 		$4.7M Sell
10,219
-58
-0.6% -$26.9K 0.64% 45
2023
Q1 		$4.86M Sell
10,277
-17
-0.2% -$7.97K 0.68% 42
2022
Q4 		$5.01M Sell
10,294
-279
-3% -$130K 0.76% 39
2022
Q3 		$4.08M Buy
10,573
+401
+4% +$167K 0.68% 47
2022
Q2 		$4.37M Sell
10,172
-149
-1% -$65.4K 0.7% 42
2022
Q1 		$4.56M Sell
10,321
-128
-1% -$51.9K 0.59% 48
2021
Q4 		$3.71M Buy
10,449
+178
+2% +$61.6K 0.46% 58
2021
Q3 		$3.54M Buy
10,271
+251
+3% +$90.8K 0.45% 59
2021
Q2 		$3.79M Buy
10,020
+467
+5% +$180K 0.46% 55
2021
Q1 		$3.53M Buy
9,553
+4,094
+75% +$1.4M 0.45% 59
2020
Q4 		$1.94M Buy
5,459
+2,616
+92% +$962K 0.26% 87
2020
Q3 		$1.09M Buy
2,843
+169
+6% +$64.5K 0.17% 107
2020
Q2 		$976K Sell
2,674
-30
-1% -$11.3K 0.16% 116
2020
Q1 		$917K Sell
2,704
-6
-0.2% -$2.36K 0.17% 103
2019
Q4 		$1.05M Buy
2,710
+275
+11% +$106K 0.15% 117
2019
Q3 		$950K Sell
2,435
-760
-24% -$286K 0.15% 126
2019
Q2 		$1.16M Hold
3,195
– – 0.15% 128
2019
Q1 		$959K Buy
+3,195
New +$937K 0.14% 145

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Griffin Asset Management's LMT Position: Q3 2025 in Review

Griffin Asset Management sold out of Lockheed Martin (LMT) in Q3 2025, closing a stake of 2,905 shares — an estimated $1.35M sold.

Griffin Asset Management first reported a position in LMT in Q1 2019 and held it in 26 quarters. The position peaked at $5.67M in Q3 2024. 2,585 funds tracked by Wall St. Rank hold LMT as of Q3 2025.

  • Griffin Asset Management reported no remaining Lockheed Martin position as of Q3 2025 after selling out during the quarter.
  • Griffin Asset Management sold 2,905 Lockheed Martin shares in Q3 2025, an estimated $1.35M.
  • Griffin Asset Management first reported a position in Lockheed Martin in Q1 2019 and held it in 26 quarters.
  • Griffin Asset Management's Lockheed Martin position peaked at $5.67M in Q3 2024.
  • 2,585 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2025.

Based on Griffin Asset Management's 13F filing for Q3 2025, filed 16 Oct 2025.