Human Investing’s Lockheed Martin LMT Stock Holding History

Human Investing’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	-444	Closed	-$216K	–	148
2024 Q4	$216K	Sell	444 -26	-6%	-$14.2K	0.04%	92
2024 Q3	$275K	Buy	+470	New	+$252K	0.05%	84
2022 Q3	–	Sell	-506	Closed	-$218K	–	114
2022 Q2	$218K	Buy	506 +24	+5%	+$10.5K	0.05%	111
2022 Q1	$213K	Buy	+482	New	+$195K	0.05%	112
2021 Q2	–	Sell	-465	Closed	-$172K	–	206
2021 Q1	$172K	Sell	465 -81	-15%	-$27.8K	0.04%	111
2020 Q4	$194K	Sell	546 -2,137	-80%	-$786K	0.05%	107
2020 Q3	$1.03M	Sell	2,683 -243	-8%	-$92.7K	0.34%	74
2020 Q2	$1.07M	Sell	2,926 -295	-9%	-$111K	0.38%	66
2020 Q1	$1.09M	Sell	3,221 -689	-18%	-$271K	0.47%	56
2019 Q4	$1.52M	Sell	3,910 -140	-3%	-$53.7K	0.5%	56
2019 Q3	$1.58M	Sell	4,050 -231	-5%	-$86.9K	0.56%	49
2019 Q2	$1.56M	Sell	4,281 -1	-0%	-$335	0.57%	48
2019 Q1	$1.28M	Sell	4,282 -48	-1%	-$14.1K	0.48%	67
2018 Q4	$1.13M	Buy	+4,330	New	+$1.31M	0.47%	67

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

Human Investing's LMT Position: Q1 2025 in Review

Human Investing sold out of Lockheed Martin (LMT) in Q1 2025, closing a stake of 444 shares — an estimated $216K sold.

Human Investing first reported a position in LMT in Q4 2018 and held it in 14 quarters. The position peaked at $1.58M in Q3 2019. 2,565 funds tracked by Wall St. Rank hold LMT as of Q1 2025.

Human Investing reported no remaining Lockheed Martin position as of Q1 2025 after selling out during the quarter.
Human Investing sold 444 Lockheed Martin shares in Q1 2025, an estimated $216K.
Human Investing first reported a position in Lockheed Martin in Q4 2018 and held it in 14 quarters.
Human Investing's Lockheed Martin position peaked at $1.58M in Q3 2019.
2,565 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2025.

Based on Human Investing's 13F filing for Q1 2025, filed 15 May 2025.