IKE Capital’s Lockheed Martin LMT Stock Holding History

IKE Capital’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	$295K	Buy	+610	New	+$292K	0.26%	62

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

IKE Capital's LMT Position: Q4 2025 in Review

IKE Capital opened a new position in Lockheed Martin (LMT) in Q4 2025: 610 shares worth $295K. The stake represents 0.26% of the portfolio and ranks #62 among its holdings.

2,727 funds tracked by Wall St. Rank hold LMT as of Q4 2025.

IKE Capital held 610 shares of Lockheed Martin worth $295K as of Q4 2025.
Lockheed Martin was a new IKE Capital position in Q4 2025.
Lockheed Martin made up 0.26% of IKE Capital's portfolio in Q4 2025, its #62 holding.
2,727 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2025.

Based on IKE Capital's 13F filing for Q4 2025, filed 19 Aug 2026.