IMC Chicago’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $225M | Sell |
371,500
-24,600
| -6% | -$15.2M | 0.08% | 163 |
|
|
2025
Q4 | $192M | Buy |
396,100
+1,700
| +0.4% | +$814K | 0.07% | 173 |
|
|
2025
Q3 | $197M | Sell |
394,400
-144,800
| -27% | -$65.7M | 0.07% | 162 |
|
|
2025
Q2 | $250M | Buy |
539,200
+203,500
| +61% | +$95.3M | 0.11% | 107 |
|
|
2025
Q1 | $150M | Sell |
335,700
-14,400
| -4% | -$6.63M | 0.08% | 125 |
|
|
2024
Q4 | $170M | Sell |
350,100
-8,000
| -2% | -$4.36M | 0.08% | 125 |
|
|
2024
Q3 | $209M | Buy |
358,100
+152,600
| +74% | +$81.9M | 0.11% | 92 |
|
|
2024
Q2 | $96M | Buy |
205,500
+64,900
| +46% | +$30M | 0.06% | 171 |
|
|
2024
Q1 | $64M | Sell |
140,600
-9,000
| -6% | -$3.94M | 0.04% | 207 |
|
|
2023
Q4 | $67.8M | Sell |
149,600
-54,300
| -27% | -$24.1M | 0.05% | 201 |
|
|
2023
Q3 | $83.4M | Buy |
203,900
+67,200
| +49% | +$29.8M | 0.07% | 129 |
|
|
2023
Q2 | $62.9M | Buy |
136,700
+18,500
| +16% | +$8.59M | 0.06% | 155 |
|
|
2023
Q1 | $55.9M | Sell |
118,200
-61,500
| -34% | -$28.8M | 0.07% | 156 |
|
|
2022
Q4 | $87.4M | Buy |
179,700
+17,000
| +10% | +$7.9M | 0.14% | 83 |
|
|
2022
Q3 | $62.8M | Buy |
162,700
+10,500
| +7% | +$4.38M | 0.08% | 104 |
|
|
2022
Q2 | $65.4M | Sell |
152,200
-96,200
| -39% | -$42.2M | 0.09% | 104 |
|
|
2022
Q1 | $110M | Buy |
248,400
+142,100
| +134% | +$57.6M | 0.11% | 69 |
|
|
2021
Q4 | $37.8M | Sell |
106,300
-7,700
| -7% | -$2.66M | 0.03% | 256 |
|
|
2021
Q3 | $39.3M | Buy |
114,000
+27,200
| +31% | +$9.84M | 0.04% | 223 |
|
|
2021
Q2 | $32.8M | Buy |
86,800
+20,800
| +32% | +$8M | 0.04% | 240 |
|
|
2021
Q1 | $24.4M | Buy |
66,000
+10,700
| +19% | +$3.67M | 0.04% | 252 |
|
|
2020
Q4 | $19.6M | Buy |
55,300
+25,900
| +88% | +$9.52M | 0.03% | 281 |
|
|
2020
Q3 | $11.3M | Sell |
29,400
-11,000
| -27% | -$4.2M | 0.02% | 296 |
|
|
2020
Q2 | $14.7M | Sell |
40,400
-31,800
| -44% | -$12M | 0.03% | 203 |
|
|
2020
Q1 | $24.5M | Buy |
72,200
+29,600
| +69% | +$11.6M | 0.05% | 122 |
|
|
2019
Q4 | $16.6M | Buy |
42,600
+8,900
| +26% | +$3.42M | 0.04% | 149 |
|
|
2019
Q3 | $13.1M | Sell |
33,700
-4,100
| -11% | -$1.54M | 0.04% | 145 |
|
|
2019
Q2 | $13.7M | Buy |
37,800
+26,400
| +232% | +$8.83M | 0.04% | 134 |
|
|
2019
Q1 | $3.42M | Sell |
11,400
-7,900
| -41% | -$2.32M | 0.01% | 289 |
|
|
2018
Q4 | $5.05M | Buy |
+19,300
| New | +$5.86M | 0.02% | 198 |
|
Other funds holding LMT
VCM
VPM
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.