JGC
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J. Goldman & Co’s Lockheed Martin LMT Stock Holding History

J. Goldman & Co’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 		– Sell
-36,475
Closed -$18.2M – 657
2025
Q3 		$18.2M Buy
+36,475
New +$16.5M 0.46% 63
2021
Q2 		– Sell
-29,231
Closed -$10.8M – 456
2021
Q1 		$10.8M Buy
+29,231
New +$10M 0.35% 71
2019
Q2 		– Sell
-9,567
Closed -$2.87M – 310
2019
Q1 		$2.87M Sell
9,567
-447
-4% -$131K 0.16% 147
2018
Q4 		$2.62M Buy
+10,014
New +$3.04M 0.2% 126

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

J. Goldman & Co's LMT Position: Q4 2025 in Review

J. Goldman & Co sold out of Lockheed Martin (LMT) in Q4 2025, closing a stake of 36,475 shares — an estimated $18.2M sold.

J. Goldman & Co first reported a position in LMT in Q4 2018 and held it in 4 quarters. The position peaked at $18.2M in Q3 2025. 2,727 funds tracked by Wall St. Rank hold LMT as of Q4 2025.

  • J. Goldman & Co reported no remaining Lockheed Martin position as of Q4 2025 after selling out during the quarter.
  • J. Goldman & Co sold 36,475 Lockheed Martin shares in Q4 2025, an estimated $18.2M.
  • J. Goldman & Co first reported a position in Lockheed Martin in Q4 2018 and held it in 4 quarters.
  • J. Goldman & Co's Lockheed Martin position peaked at $18.2M in Q3 2025.
  • 2,727 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2025.

Based on J. Goldman & Co's 13F filing for Q4 2025, filed 17 Feb 2026.