Horizon Bancorp’s Lockheed Martin LMT Stock Holding History

Horizon Bancorp’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	-450	Closed	-$208K	–	198
2025 Q2	$208K	Buy	+450	New	+$211K	0.1%	74
2025 Q1	–	Sell	-96	Closed	-$47K	–	185
2024 Q4	$47K	Hold	96	–	–	0.02%	120
2024 Q3	$56K	Sell	96 -3	-3%	-$1.61K	0.03%	122
2024 Q2	$46K	Sell	99 -17	-15%	-$7.86K	0.02%	134
2024 Q1	$53K	Sell	116 -5	-4%	-$2.19K	0.03%	136
2023 Q4	$55K	Hold	121	–	–	0.03%	130
2023 Q3	$49K	Sell	121 -209	-63%	-$92.7K	0.03%	125
2023 Q2	$152K	Sell	330 -19	-5%	-$8.82K	0.1%	48
2023 Q1	$165K	Sell	349 -11	-3%	-$5.16K	0.11%	35
2022 Q4	$175K	Buy	+360	New	+$167K	0.1%	59
2020 Q3	$200K	Sell	523 -10	-2%	-$3.82K	0.28%	99
2020 Q2	$195K	Sell	533 -34	-6%	-$12.8K	0.21%	95
2020 Q1	$192K	Sell	567 -139	-20%	-$54.7K	0.3%	90
2019 Q4	$275K	Buy	+706	New	+$271K	0.26%	105

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Horizon Bancorp's LMT Position: Q3 2025 in Review

Horizon Bancorp sold out of Lockheed Martin (LMT) in Q3 2025, closing a stake of 450 shares — an estimated $208K sold.

Horizon Bancorp first reported a position in LMT in Q4 2019 and held it in 14 quarters. The position peaked at $275K in Q4 2019. 2,580 funds tracked by Wall St. Rank hold LMT as of Q3 2025.

Horizon Bancorp reported no remaining Lockheed Martin position as of Q3 2025 after selling out during the quarter.
Horizon Bancorp sold 450 Lockheed Martin shares in Q3 2025, an estimated $208K.
Horizon Bancorp first reported a position in Lockheed Martin in Q4 2019 and held it in 14 quarters.
Horizon Bancorp's Lockheed Martin position peaked at $275K in Q4 2019.
2,580 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2025.

Based on Horizon Bancorp's 13F filing for Q3 2025, filed 29 Oct 2025.