GCIM
LMT icon

Gunn & Company Investment Management’s Lockheed Martin LMT Stock Holding History

Gunn & Company Investment 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
2024
Q3 		$3.37M Sell
5,772
-78,470
-93% -$42.1M 2.32% 16
2024
Q2 		$39.3M Buy
84,242
+78,499
+1,367% +$36.3M 2.33% 18
2024
Q1 		$2.61M Sell
5,743
-74,586
-93% -$32.7M 1.96% 22
2023
Q4 		$36.4M Buy
80,329
+75,161
+1,454% +$33.3M 2.4% 19
2023
Q3 		$2.11M Buy
+5,168
New +$2.29M 1.86% 22

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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gunn & Company Investment Management's LMT Position: Q3 2024 in Review

Gunn & Company Investment Management reduced its Lockheed Martin (LMT) stake by 93% in Q3 2024, selling an estimated $42.1M and leaving 5,772 shares worth $3.37M. The position accounts for 2.32% of the portfolio, ranked #16.

Gunn & Company Investment Management first reported a position in LMT in Q3 2023 and has held it in 5 quarters since. The position peaked at $39.3M in Q2 2024. 2,600 funds tracked by Wall St. Rank hold LMT as of Q3 2024.

  • Gunn & Company Investment Management held 5,772 shares of Lockheed Martin worth $3.37M as of Q3 2024.
  • Gunn & Company Investment Management sold 78,470 Lockheed Martin shares in Q3 2024, an estimated $42.1M.
  • Lockheed Martin made up 2.32% of Gunn & Company Investment Management's portfolio in Q3 2024, its #16 holding.
  • Gunn & Company Investment Management first reported a position in Lockheed Martin in Q3 2023 and has held it in 5 quarters since.
  • Gunn & Company Investment Management's Lockheed Martin position peaked at $39.3M in Q2 2024.
  • 2,600 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2024.

Based on Gunn & Company Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.