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Kensington Investment Counsel’s Lockheed Martin LMT Stock Holding History

Kensington Investment Counsel’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
Q1 		– Sell
-9,682
Closed -$4.7M – 99
2024
Q4 		$4.7M Buy
9,682
+462
+5% +$252K 1.96% 13
2024
Q3 		$5.39M Buy
9,220
+119
+1% +$63.9K 2.25% 9
2024
Q2 		$4.25M Buy
9,101
+339
+4% +$157K 1.88% 14
2024
Q1 		$3.99M Buy
8,762
+613
+8% +$269K 1.82% 14
2023
Q4 		$3.69M Buy
8,149
+1,292
+19% +$572K 1.94% 13
2023
Q3 		$2.8M Buy
6,857
+542
+9% +$240K 1.74% 18
2023
Q2 		$2.91M Buy
6,315
+724
+13% +$336K 1.84% 16
2023
Q1 		$2.64M Sell
5,591
-73
-1% -$34.2K 1.99% 11
2022
Q4 		$2.76M Buy
5,664
+88
+2% +$40.9K 2.16% 10
2022
Q3 		$2.15M Buy
5,576
+278
+5% +$116K 1.81% 16
2022
Q2 		$2.28M Sell
5,298
-93
-2% -$40.8K 1.94% 10
2022
Q1 		$2.38M Buy
5,391
+272
+5% +$110K 1.58% 18
2021
Q4 		$1.82M Buy
+5,119
New +$1.77M 1.06% 43
2021
Q2 		$1.92M Buy
5,061
+90
+2% +$34.6K 1.31% 27
2021
Q1 		$1.84M Buy
4,971
+425
+9% +$146K 1.38% 25
2020
Q4 		$1.61M Buy
+4,546
New +$1.67M 1.33% 29

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kensington Investment Counsel's LMT Position: Q1 2025 in Review

Kensington Investment Counsel sold out of Lockheed Martin (LMT) in Q1 2025, closing a stake of 9,682 shares — an estimated $4.7M sold.

Kensington Investment Counsel first reported a position in LMT in Q4 2020 and held it in 16 quarters. The position peaked at $5.39M in Q3 2024. 2,566 funds tracked by Wall St. Rank hold LMT as of Q1 2025.

  • Kensington Investment Counsel reported no remaining Lockheed Martin position as of Q1 2025 after selling out during the quarter.
  • Kensington Investment Counsel sold 9,682 Lockheed Martin shares in Q1 2025, an estimated $4.7M.
  • Kensington Investment Counsel first reported a position in Lockheed Martin in Q4 2020 and held it in 16 quarters.
  • Kensington Investment Counsel's Lockheed Martin position peaked at $5.39M in Q3 2024.
  • 2,566 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2025.

Based on Kensington Investment Counsel's 13F filing for Q1 2025, filed 15 May 2025.