Keystone Investors’s Lockheed Martin LMT Stock Holding History

Keystone Investors’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	-5,100	Closed	-$2.55M	–	86
2025 Q3	$2.55M	Buy	+5,100	New	+$2.31M	0.29%	47

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Keystone Investors's LMT Position: Q4 2025 in Review

Keystone Investors sold out of Lockheed Martin (LMT) in Q4 2025, closing a stake of 5,100 shares — an estimated $2.55M sold.

Keystone Investors first reported a position in LMT in Q3 2025 and held it in 1 quarter. The position peaked at $2.55M in Q3 2025. 2,721 funds tracked by Wall St. Rank hold LMT as of Q4 2025.

Keystone Investors reported no remaining Lockheed Martin position as of Q4 2025 after selling out during the quarter.
Keystone Investors sold 5,100 Lockheed Martin shares in Q4 2025, an estimated $2.55M.
Keystone Investors first reported a position in Lockheed Martin in Q3 2025 and held it in 1 quarter.
Keystone Investors's Lockheed Martin position peaked at $2.55M in Q3 2025.
2,721 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2025.

Based on Keystone Investors's 13F filing for Q4 2025, filed 13 Feb 2026.