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High Falls Advisors’s Lockheed Martin LMT Stock Holding History

High Falls Advisors’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
Q4 		$340K Sell
702
-183
-21% -$87.6K 0.07% 93
2025
Q3 		$442K Buy
885
+1
+0.1% +$454 0.09% 80
2025
Q2 		$409K Buy
884
+5
+0.6% +$2.34K 0.09% 77
2025
Q1 		$393K Buy
879
+3
+0.3% +$1.38K 0.09% 72
2024
Q4 		$426K Sell
876
-14
-2% -$7.63K 0.1% 72
2024
Q3 		$520K Buy
890
+5
+0.6% +$2.68K 0.12% 60
2024
Q2 		$414K Buy
885
+5
+0.6% +$2.31K 0.1% 71
2024
Q1 		$400K Buy
880
+265
+43% +$116K 0.1% 71
2023
Q4 		$279K Buy
615
+16
+3% +$7.09K 0.07% 82
2023
Q3 		$245K Buy
599
+102
+21% +$45.3K 0.07% 85
2023
Q2 		$229K Buy
+497
New +$231K 0.07% 99

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

High Falls Advisors's LMT Position: Q4 2025 in Review

High Falls Advisors reduced its Lockheed Martin (LMT) stake by 21% in Q4 2025, selling an estimated $87.6K and leaving 702 shares worth $340K. The position accounts for 0.07% of the portfolio, ranked #93.

High Falls Advisors first reported a position in LMT in Q2 2023 and has held it in 11 quarters since. The position peaked at $520K in Q3 2024. 2,720 funds tracked by Wall St. Rank hold LMT as of Q4 2025.

  • High Falls Advisors held 702 shares of Lockheed Martin worth $340K as of Q4 2025.
  • High Falls Advisors sold 183 Lockheed Martin shares in Q4 2025, an estimated $87.6K.
  • Lockheed Martin made up 0.07% of High Falls Advisors's portfolio in Q4 2025, its #93 holding.
  • High Falls Advisors first reported a position in Lockheed Martin in Q2 2023 and has held it in 11 quarters since.
  • High Falls Advisors's Lockheed Martin position peaked at $520K in Q3 2024.
  • 2,720 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2025.

Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.