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Headlands Technologies’s Lockheed Martin LMT Stock Holding History

Headlands Technologies’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
-994
Closed -$460K – 1000
2025
Q2 		$460K Buy
+994
New +$465K 0.06% 315
2025
Q1 		– Sell
-11,656
Closed -$5.66M – 1359
2024
Q4 		$5.66M Buy
11,656
+9,530
+448% +$5.19M 0.57% 25
2024
Q3 		$1.24M Sell
2,126
-3,157
-60% -$1.69M 0.14% 161
2024
Q2 		$2.47M Buy
5,283
+3,680
+230% +$1.7M 0.26% 78
2024
Q1 		$729K Buy
1,603
+993
+163% +$435K 0.18% 142
2023
Q4 		$276K Sell
610
-526
-46% -$233K 0.08% 222
2023
Q3 		$465K Buy
1,136
+757
+200% +$336K 0.23% 101
2023
Q2 		$174K Buy
379
+152
+67% +$70.6K 0.06% 306
2023
Q1 		$107K Sell
227
-828
-78% -$388K 0.07% 178
2022
Q4 		$513K Buy
+1,055
New +$490K 0.41% 71

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Headlands Technologies's LMT Position: Q3 2025 in Review

Headlands Technologies sold out of Lockheed Martin (LMT) in Q3 2025, closing a stake of 994 shares — an estimated $460K sold.

Headlands Technologies first reported a position in LMT in Q4 2022 and held it in 10 quarters. The position peaked at $5.66M in Q4 2024. 2,580 funds tracked by Wall St. Rank hold LMT as of Q3 2025.

  • Headlands Technologies reported no remaining Lockheed Martin position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 994 Lockheed Martin shares in Q3 2025, an estimated $460K.
  • Headlands Technologies first reported a position in Lockheed Martin in Q4 2022 and held it in 10 quarters.
  • Headlands Technologies's Lockheed Martin position peaked at $5.66M in Q4 2024.
  • 2,580 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.