Hartline Investment Corp’s Lockheed Martin LMT Stock Holding History

Hartline Investment Corp’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	-478	Closed	-$232K	–	103
2024 Q4	$232K	Sell	478 -50	-9%	-$27.3K	0.03%	91
2024 Q3	$309K	Hold	528	–	–	0.04%	88
2024 Q2	$247K	Sell	528 -3,847	-88%	-$1.78M	0.03%	90
2024 Q1	$1.99M	Buy	4,375 +2,219	+103%	+$973K	0.35%	66
2023 Q4	$977K	Buy	2,156 +1,478	+218%	+$655K	0.16%	61
2023 Q3	$277K	Hold	678	–	–	0.05%	89
2023 Q2	$312K	Hold	678	–	–	0.05%	91
2023 Q1	$321K	Buy	678 +200	+42%	+$93.8K	0.06%	89
2022 Q4	$233K	Sell	478 -654	-58%	-$304K	0.05%	97
2022 Q3	$437K	Buy	1,132 +491	+77%	+$205K	0.36%	59
2022 Q2	$228K	Buy	641 +36	+6%	+$15.8K	0.03%	112
2022 Q1	$229K	Buy	+605	New	+$245K	0.03%	119
2021 Q4	–	Sell	-581	Closed	-$201K	–	120
2021 Q3	$201K	Sell	581 -24	-4%	-$8.69K	0.03%	120
2021 Q2	$229K	Buy	605 +5	+0.8%	+$1.92K	0.03%	119
2021 Q1	$222K	Sell	600 -41	-6%	-$14.1K	0.03%	117
2020 Q4	$228K	Sell	641 -1,004	-61%	-$369K	0.03%	112
2020 Q3	$630K	Sell	1,645 -264	-14%	-$101K	0.11%	73
2020 Q2	$697K	Sell	1,909 -788	-29%	-$298K	0.15%	67
2020 Q1	$914K	Sell	2,697 -2,481	-48%	-$976K	0.23%	55
2019 Q4	$2.02M	Sell	5,178 -747	-13%	-$287K	0.43%	39
2019 Q3	$2.31M	Sell	5,925 -10	-0.2%	-$3.76K	0.56%	40
2019 Q2	$2.16M	Buy	5,935 +26	+0.4%	+$8.7K	0.52%	40
2019 Q1	$1.77M	Buy	5,909 +306	+5%	+$89.7K	0.46%	40
2018 Q4	$1.47M	Sell	5,603 -1,454	-21%	-$441K	0.45%	43
2018 Q3	$2.44M	Sell	7,057 -33	-0.5%	-$10.6K	0.57%	43
2018 Q2	$2.1M	Sell	7,090 -496	-7%	-$160K	0.56%	40
2018 Q1	$2.56M	Sell	7,586 -53	-0.7%	-$18K	0.7%	37
2017 Q4	$2.45M	Buy	7,639 +282	+4%	+$88.9K	0.68%	41
2017 Q3	$2.28M	Sell	7,357 -335	-4%	-$100K	0.69%	39
2017 Q2	$2.13M	Sell	7,692 -1,885	-20%	-$518K	0.68%	40
2017 Q1	$2.56M	Buy	9,577 +81	+0.9%	+$21.2K	0.82%	36
2016 Q4	$2.37M	Sell	9,496 -1,138	-11%	-$284K	0.83%	31
2016 Q3	$2.55M	Buy	10,634 +7,162	+206%	+$1.79M	0.92%	31
2016 Q2	$862K	Buy	3,472 +7	+0.2%	+$1.65K	0.31%	63
2016 Q1	$767K	Hold	3,465	–	–	0.28%	64
2015 Q4	$752K	Sell	3,465 -20	-0.6%	-$4.34K	0.28%	65
2015 Q3	$722K	Buy	3,485 +115	+3%	+$23.4K	0.26%	68
2015 Q2	$626K	Sell	3,370 -260	-7%	-$50.1K	0.21%	65
2015 Q1	$737K	Buy	3,630 +500	+16%	+$98.7K	0.24%	66
2014 Q4	$603K	Buy	+3,130	New	+$581K	0.2%	68

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hartline Investment Corp's LMT Position: Q1 2025 in Review

Hartline Investment Corp sold out of Lockheed Martin (LMT) in Q1 2025, closing a stake of 478 shares — an estimated $232K sold.

Hartline Investment Corp first reported a position in LMT in Q4 2014 and held it in 40 quarters. The position peaked at $2.56M in Q1 2018. 2,565 funds tracked by Wall St. Rank hold LMT as of Q1 2025.

Hartline Investment Corp reported no remaining Lockheed Martin position as of Q1 2025 after selling out during the quarter.
Hartline Investment Corp sold 478 Lockheed Martin shares in Q1 2025, an estimated $232K.
Hartline Investment Corp first reported a position in Lockheed Martin in Q4 2014 and held it in 40 quarters.
Hartline Investment Corp's Lockheed Martin position peaked at $2.56M in Q1 2018.
2,565 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2025.

Based on Hartline Investment Corp's 13F filing for Q1 2025, filed 29 Apr 2025.