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Jay A. Fishman Ltd’s Lockheed Martin LMT Stock Holding History

Jay A. Fishman Ltd’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
-1,811
Closed -$839K – 83
2025
Q2 		$839K Sell
1,811
-730
-29% -$342K 0.08% 49
2025
Q1 		$1.14M Sell
2,541
-5,876
-70% -$2.7M 0.12% 44
2024
Q4 		$4.09M Buy
8,417
+80
+1% +$43.6K 0.38% 29
2024
Q3 		$4.87M Sell
8,337
-754
-8% -$405K 0.48% 28
2024
Q2 		$4.25M Sell
9,091
-868
-9% -$401K 0.45% 27
2024
Q1 		$4.53M Sell
9,959
-4,800
-33% -$2.1M 0.5% 27
2023
Q4 		$6.69M Sell
14,759
-2
-0% -$886 0.77% 24
2023
Q3 		$6.04M Sell
14,761
-15
-0.1% -$6.66K 0.76% 25
2023
Q2 		$6.8M Buy
14,776
+2,490
+20% +$1.16M 0.82% 24
2023
Q1 		$5.81M Buy
12,286
+8,005
+187% +$3.75M 0.74% 23
2022
Q4 		$2.08M Buy
4,281
+40
+0.9% +$18.6K 0.29% 34
2022
Q3 		$1.64M Buy
4,241
+330
+8% +$138K 0.24% 38
2022
Q2 		$1.68M Buy
3,911
+205
+6% +$90K 0.23% 39
2022
Q1 		$1.64M Buy
+3,706
New +$1.5M 0.18% 47

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jay A. Fishman Ltd's LMT Position: Q3 2025 in Review

Jay A. Fishman Ltd sold out of Lockheed Martin (LMT) in Q3 2025, closing a stake of 1,811 shares — an estimated $839K sold.

Jay A. Fishman Ltd first reported a position in LMT in Q1 2022 and held it in 14 quarters. The position peaked at $6.8M in Q2 2023. 2,585 funds tracked by Wall St. Rank hold LMT as of Q3 2025.

  • Jay A. Fishman Ltd reported no remaining Lockheed Martin position as of Q3 2025 after selling out during the quarter.
  • Jay A. Fishman Ltd sold 1,811 Lockheed Martin shares in Q3 2025, an estimated $839K.
  • Jay A. Fishman Ltd first reported a position in Lockheed Martin in Q1 2022 and held it in 14 quarters.
  • Jay A. Fishman Ltd's Lockheed Martin position peaked at $6.8M in Q2 2023.
  • 2,585 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2025.

Based on Jay A. Fishman Ltd's 13F filing for Q3 2025, filed 5 Nov 2025.