IMC Chicago’s Lockheed Martin LMT Stock Holding History

IMC Chicago’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	-51,811	Closed	-$23.5M	–	3759
2025 Q2	$24M	Buy	51,811 +41,225	+389%	+$19.3M	0.01%	626
2025 Q1	$4.73M	Buy	+10,586	New	+$4.87M	﹤0.01%	1260

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IMC Chicago's LMT Position: Q3 2025 in Review

IMC Chicago sold out of Lockheed Martin (LMT) in Q3 2025, closing a stake of 51,811 shares — an estimated $23.5M sold.

IMC Chicago first reported a position in LMT in Q1 2025 and held it in 2 quarters. The position peaked at $24M in Q2 2025. 2,580 funds tracked by Wall St. Rank hold LMT as of Q3 2025.

IMC Chicago reported no remaining Lockheed Martin position as of Q3 2025 after selling out during the quarter.
IMC Chicago sold 51,811 Lockheed Martin shares in Q3 2025, an estimated $23.5M.
IMC Chicago first reported a position in Lockheed Martin in Q1 2025 and held it in 2 quarters.
IMC Chicago's Lockheed Martin position peaked at $24M in Q2 2025.
2,580 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2025.

Based on IMC Chicago's 13F filing for Q3 2025, filed 4 Nov 2025.