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Lindbrook Capital’s Lockheed Martin LMT Stock Holding History

Lindbrook Capital’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 		$722K Sell
1,617
-435
-21% -$200K 0.07% 170
2024
Q4 		$997K Buy
2,052
+175
+9% +$95.4K 0.09% 142
2024
Q3 		$1.1M Buy
1,877
+28
+2% +$15K 0.1% 138
2024
Q2 		$864K Buy
1,849
+304
+20% +$140K 0.08% 145
2024
Q1 		$703K Buy
1,545
+437
+39% +$192K 0.07% 173
2023
Q4 		$502K Buy
1,108
+232
+26% +$103K 0.05% 200
2023
Q3 		$358K Buy
876
+28
+3% +$12.4K 0.04% 226
2023
Q2 		$390K Sell
848
-93
-10% -$43.2K 0.04% 214
2023
Q1 		$445K Buy
941
+245
+35% +$115K 0.05% 188
2022
Q4 		$339K Buy
696
+202
+41% +$93.9K 0.04% 226
2022
Q3 		$191K Buy
494
+10
+2% +$4.18K 0.03% 273
2022
Q2 		$208K Sell
484
-145
-23% -$63.7K 0.03% 277
2022
Q1 		$278K Sell
629
-241
-28% -$97.7K 0.04% 229
2021
Q4 		$309K Buy
870
+49
+6% +$16.9K 0.05% 221
2021
Q3 		$283K Sell
821
-28
-3% -$10.1K 0.07% 112
2021
Q2 		$321K Buy
849
+12
+1% +$4.61K 0.07% 118
2021
Q1 		$309K Buy
837
+15
+2% +$5.15K 0.07% 118
2020
Q4 		$292K Buy
822
+9
+1% +$3.31K 0.07% 111
2020
Q3 		$312K Buy
813
+4
+0.5% +$1.53K 0.09% 93
2020
Q2 		$295K Sell
809
-150
-16% -$56.7K 0.09% 93
2020
Q1 		$325K Buy
959
+112
+13% +$44K 0.12% 70
2019
Q4 		$330K Buy
847
+10
+1% +$3.84K 0.11% 86
2019
Q3 		$326K Sell
837
-7
-0.8% -$2.63K 0.12% 80
2019
Q2 		$306K Buy
844
+595
+239% +$199K 0.12% 91
2019
Q1 		$74K Sell
249
-21
-8% -$6.16K 0.03% 291
2018
Q4 		$70K Buy
+270
New +$81.9K 0.03% 258

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 $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

Lindbrook Capital's LMT Position: Q1 2025 in Review

Lindbrook Capital reduced its Lockheed Martin (LMT) stake by 21% in Q1 2025, selling an estimated $200K and leaving 1,617 shares worth $722K. The position accounts for 0.07% of the portfolio, ranked #170.

Lindbrook Capital first reported a position in LMT in Q4 2018 and has held it in 26 quarters since. The position peaked at $1.1M in Q3 2024. 2,567 funds tracked by Wall St. Rank hold LMT as of Q1 2025.

  • Lindbrook Capital held 1,617 shares of Lockheed Martin worth $722K as of Q1 2025.
  • Lindbrook Capital sold 435 Lockheed Martin shares in Q1 2025, an estimated $200K.
  • Lockheed Martin made up 0.07% of Lindbrook Capital's portfolio in Q1 2025, its #170 holding.
  • Lindbrook Capital first reported a position in Lockheed Martin in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Lockheed Martin position peaked at $1.1M in Q3 2024.
  • 2,567 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.