Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Lockheed Martin LMT Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q2 		– Sell
-7,298
Closed -$3.26M – 1170
2025
Q1 		$3.26M Sell
7,298
-9,702
-57% -$4.47M 0.01% 568
2024
Q4 		$8.26M Sell
17,000
-34,000
-67% -$18.5M 0.02% 444
2024
Q3 		$29.8M Buy
+51,000
New +$27.4M 0.07% 215
2024
Q2 		– Sell
-2,149
Closed -$978K – 1066
2024
Q1 		$978K Sell
2,149
-28,000
-93% -$12.3M ﹤0.01% 641
2023
Q4 		$13.7M Sell
30,149
-16,070
-35% -$7.12M 0.05% 237
2023
Q3 		$18.9M Sell
46,219
-11,595
-20% -$5.14M 0.08% 156
2023
Q2 		$26.6M Buy
57,814
+18,921
+49% +$8.78M 0.12% 146
2023
Q1 		$18.4M Sell
38,893
-11,496
-23% -$5.39M 0.1% 148
2022
Q4 		$24.5M Buy
50,389
+9,894
+24% +$4.6M 0.12% 142
2022
Q3 		$15.6M Sell
40,495
-89,686
-69% -$37.4M 0.08% 152
2022
Q2 		$56M Sell
130,181
-178,130
-58% -$78.2M 0.25% 63
2022
Q1 		$136M Buy
308,311
+250,058
+429% +$101M 0.47% 36
2021
Q4 		$20.7M Sell
58,253
-86,411
-60% -$29.9M 0.04% 276
2021
Q3 		$49.9M Sell
144,664
-46,886
-24% -$17M 0.12% 115
2021
Q2 		$72.5M Sell
191,550
-8,053
-4% -$3.1M 0.16% 101
2021
Q1 		$73.8M Sell
199,603
-33,715
-14% -$11.6M 0.18% 93
2020
Q4 		$82.8M Buy
233,318
+193,116
+480% +$71M 0.22% 85
2020
Q3 		$15.4M Buy
40,202
+2,781
+7% +$1.06M 0.12% 115
2020
Q2 		$13.7M Sell
37,421
-18,518
-33% -$6.99M 0.11% 141
2020
Q1 		$19M Sell
55,939
-16,002
-22% -$6.29M 0.2% 90
2019
Q4 		$28M Buy
+71,941
New +$27.6M 0.12% 126

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 $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LMT Position: Q2 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Lockheed Martin (LMT) in Q2 2025, closing a stake of 7,298 shares — an estimated $3.26M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LMT in Q4 2019 and held it in 21 quarters. The position peaked at $136M in Q1 2022. 2,608 funds tracked by Wall St. Rank hold LMT as of Q2 2025.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Lockheed Martin position as of Q2 2025 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 7,298 Lockheed Martin shares in Q2 2025, an estimated $3.26M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Lockheed Martin in Q4 2019 and held it in 21 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Lockheed Martin position peaked at $136M in Q1 2022.
  • 2,608 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2025, filed 13 Aug 2025.