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 | $244M | Buy |
403,600
+800
| +0.2% | +$493K | 0.09% | 152 |
|
|
2025
Q4 | $195M | Buy |
402,800
+21,900
| +6% | +$10.5M | 0.07% | 169 |
|
|
2025
Q3 | $190M | Buy |
380,900
+41,600
| +12% | +$18.9M | 0.07% | 168 |
|
|
2025
Q2 | $157M | Buy |
339,300
+43,700
| +15% | +$20.5M | 0.07% | 160 |
|
|
2025
Q1 | $132M | Buy |
295,600
+57,800
| +24% | +$26.6M | 0.07% | 145 |
|
|
2024
Q4 | $116M | Sell |
237,800
-36,300
| -13% | -$19.8M | 0.05% | 181 |
|
|
2024
Q3 | $160M | Buy |
274,100
+31,300
| +13% | +$16.8M | 0.09% | 120 |
|
|
2024
Q2 | $113M | Buy |
242,800
+73,700
| +44% | +$34.1M | 0.07% | 143 |
|
|
2024
Q1 | $76.9M | Sell |
169,100
-35,500
| -17% | -$15.6M | 0.05% | 182 |
|
|
2023
Q4 | $92.7M | Buy |
204,600
+57,300
| +39% | +$25.4M | 0.06% | 151 |
|
|
2023
Q3 | $60.2M | Buy |
147,300
+46,400
| +46% | +$20.6M | 0.05% | 167 |
|
|
2023
Q2 | $46.5M | Sell |
100,900
-19,500
| -16% | -$9.05M | 0.04% | 195 |
|
|
2023
Q1 | $56.9M | Sell |
120,400
-53,200
| -31% | -$24.9M | 0.07% | 152 |
|
|
2022
Q4 | $84.5M | Buy |
173,600
+45,100
| +35% | +$21M | 0.13% | 87 |
|
|
2022
Q3 | $49.6M | Buy |
128,500
+9,600
| +8% | +$4.01M | 0.06% | 140 |
|
|
2022
Q2 | $51.1M | Sell |
118,900
-178,600
| -60% | -$78.4M | 0.07% | 136 |
|
|
2022
Q1 | $131M | Buy |
297,500
+211,300
| +245% | +$85.7M | 0.13% | 59 |
|
|
2021
Q4 | $30.6M | Buy |
86,200
+3,600
| +4% | +$1.25M | 0.03% | 290 |
|
|
2021
Q3 | $28.5M | Buy |
82,600
+13,800
| +20% | +$4.99M | 0.03% | 284 |
|
|
2021
Q2 | $26M | Buy |
68,800
+1,000
| +1% | +$384K | 0.03% | 279 |
|
|
2021
Q1 | $25.1M | Buy |
67,800
+7,500
| +12% | +$2.57M | 0.04% | 245 |
|
|
2020
Q4 | $21.4M | Buy |
60,300
+20,200
| +50% | +$7.43M | 0.03% | 263 |
|
|
2020
Q3 | $15.4M | Sell |
40,100
-4,600
| -10% | -$1.76M | 0.02% | 252 |
|
|
2020
Q2 | $16.3M | Sell |
44,700
-22,800
| -34% | -$8.61M | 0.03% | 191 |
|
|
2020
Q1 | $22.9M | Buy |
67,500
+9,000
| +15% | +$3.54M | 0.05% | 129 |
|
|
2019
Q4 | $22.8M | Buy |
58,500
+9,400
| +19% | +$3.61M | 0.06% | 113 |
|
|
2019
Q3 | $19.2M | Buy |
49,100
+15,800
| +47% | +$5.94M | 0.06% | 113 |
|
|
2019
Q2 | $12.1M | Buy |
+33,300
| New | +$11.1M | 0.04% | 147 |
|
|
2019
Q1 | – | Sell |
-18,800
| Closed | -$4.92M | – | 790 |
|
|
2018
Q4 | $4.92M | Buy |
+18,800
| New | +$5.7M | 0.02% | 205 |
|
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.