Mach-1 Financial Group’s Lockheed Martin LMT Stock Holding History

Mach-1 Financial Group’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	-2,530	Closed	-$1.26M	–	393
2025 Q3	$1.26M	Buy	+2,530	New	+$1.15M	0.2%	61
2022 Q1	–	Sell	-10	Closed	-$3K	–	262
2021 Q4	$3K	Buy	+10	New	+$3.46K	﹤0.01%	183

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mach-1 Financial Group's LMT Position: Q4 2025 in Review

Mach-1 Financial Group sold out of Lockheed Martin (LMT) in Q4 2025, closing a stake of 2,530 shares — an estimated $1.26M sold.

Mach-1 Financial Group first reported a position in LMT in Q4 2021 and held it in 2 quarters. The position peaked at $1.26M in Q3 2025. 2,727 funds tracked by Wall St. Rank hold LMT as of Q4 2025.

Mach-1 Financial Group reported no remaining Lockheed Martin position as of Q4 2025 after selling out during the quarter.
Mach-1 Financial Group sold 2,530 Lockheed Martin shares in Q4 2025, an estimated $1.26M.
Mach-1 Financial Group first reported a position in Lockheed Martin in Q4 2021 and held it in 2 quarters.
Mach-1 Financial Group's Lockheed Martin position peaked at $1.26M in Q3 2025.
2,727 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2025.

Based on Mach-1 Financial Group's 13F filing for Q4 2025, filed 6 Feb 2026.