HIM
LMT icon

Hanlon Investment Management’s Lockheed Martin LMT Stock Holding History

Hanlon 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
2025
Q1 		– Sell
-552
Closed -$268K – 187
2024
Q4 		$268K Sell
552
-478
-46% -$261K 0.07% 158
2024
Q3 		$602K Buy
1,030
+31
+3% +$16.6K 0.17% 84
2024
Q2 		$467K Sell
999
-35
-3% -$16.2K 0.14% 97
2024
Q1 		$470K Buy
1,034
+27
+3% +$11.8K 0.14% 91
2023
Q4 		$456K Buy
1,007
+71
+8% +$31.5K 0.14% 86
2023
Q3 		$383K Buy
936
+25
+3% +$11.1K 0.12% 102
2023
Q2 		$419K Sell
911
-267
-23% -$124K 0.12% 95
2023
Q1 		$557K Buy
1,178
+12
+1% +$5.63K 0.17% 80
2022
Q4 		$567K Sell
1,166
-7
-0.6% -$3.25K 0.19% 72
2022
Q3 		$453K Hold
1,173
– – 0.17% 72
2022
Q2 		$504K Hold
1,173
– – 0.12% 84
2022
Q1 		$518K Sell
1,173
-248
-17% -$101K 0.11% 85
2021
Q4 		$505K Buy
1,421
+7
+0.5% +$2.42K 0.1% 91
2021
Q3 		$488K Sell
1,414
-376
-21% -$136K 0.1% 96
2021
Q2 		$677K Sell
1,790
-18
-1% -$6.92K 0.14% 89
2021
Q1 		$668K Buy
1,808
+3
+0.2% +$1.03K 0.15% 91
2020
Q4 		$641K Buy
1,805
+55
+3% +$20.2K 0.14% 79
2020
Q3 		$671K Buy
1,750
+3
+0.2% +$1.15K 0.21% 53
2020
Q2 		$638K Sell
1,747
-376
-18% -$142K 0.19% 60
2020
Q1 		$720K Buy
2,123
+126
+6% +$49.6K 0.46% 45
2019
Q4 		$778K Buy
1,997
+7
+0.4% +$2.69K 0.15% 61
2019
Q3 		$776K Sell
1,990
-2,696
-58% -$1.01M 0.2% 50
2019
Q2 		$1.7M Sell
4,686
-1,299
-22% -$435K 0.12% 55
2019
Q1 		$1.8M Buy
+5,985
New +$1.76M 0.19% 54

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

Hanlon Investment Management's LMT Position: Q1 2025 in Review

Hanlon Investment Management sold out of Lockheed Martin (LMT) in Q1 2025, closing a stake of 552 shares — an estimated $268K sold.

Hanlon Investment Management first reported a position in LMT in Q1 2019 and held it in 24 quarters. The position peaked at $1.8M in Q1 2019. 2,565 funds tracked by Wall St. Rank hold LMT as of Q1 2025.

  • Hanlon Investment Management reported no remaining Lockheed Martin position as of Q1 2025 after selling out during the quarter.
  • Hanlon Investment Management sold 552 Lockheed Martin shares in Q1 2025, an estimated $268K.
  • Hanlon Investment Management first reported a position in Lockheed Martin in Q1 2019 and held it in 24 quarters.
  • Hanlon Investment Management's Lockheed Martin position peaked at $1.8M in Q1 2019.
  • 2,565 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2025.

Based on Hanlon Investment Management's 13F filing for Q1 2025, filed 13 May 2025.