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Ilex Capital Partners’s Lockheed Martin LMT Stock Holding History

Ilex Capital Partners’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
-6,570
Closed -$2.93M – 219
2025
Q1 		$2.93M Buy
+6,570
New +$3.02M 0.12% 58

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Ilex Capital Partners's LMT Position: Q2 2025 in Review

Ilex Capital Partners sold out of Lockheed Martin (LMT) in Q2 2025, closing a stake of 6,570 shares — an estimated $2.93M sold.

Ilex Capital Partners first reported a position in LMT in Q1 2025 and held it in 1 quarter. The position peaked at $2.93M in Q1 2025. 2,606 funds tracked by Wall St. Rank hold LMT as of Q2 2025.

  • Ilex Capital Partners reported no remaining Lockheed Martin position as of Q2 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 6,570 Lockheed Martin shares in Q2 2025, an estimated $2.93M.
  • Ilex Capital Partners first reported a position in Lockheed Martin in Q1 2025 and held it in 1 quarter.
  • Ilex Capital Partners's Lockheed Martin position peaked at $2.93M in Q1 2025.
  • 2,606 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2025.

Based on Ilex Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.