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Mathes Company’s Lockheed Martin LMT Stock Holding History

Mathes Company’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
-710
Closed -$345K – 127
2024
Q4 		$345K Hold
710
– – 0.13% 99
2024
Q3 		$415K Sell
710
-18
-2% -$9.66K 0.15% 98
2024
Q2 		$340K Sell
728
-22
-3% -$10.2K 0.12% 104
2024
Q1 		$341K Hold
750
– – 0.13% 107
2023
Q4 		$340K Sell
750
-50
-6% -$22.2K 0.14% 106
2023
Q3 		$327K Buy
800
+100
+14% +$44.4K 0.15% 104
2023
Q2 		$322K Buy
+700
New +$325K 0.14% 103
2022
Q4 		$341K Hold
700
– – 0.17% 98
2022
Q3 		$270K Hold
700
– – 0.15% 107
2022
Q2 		$301K Hold
700
– – 0.15% 107
2022
Q1 		$309K Buy
+700
New +$284K 0.12% 107

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

Mathes Company's LMT Position: Q1 2025 in Review

Mathes Company sold out of Lockheed Martin (LMT) in Q1 2025, closing a stake of 710 shares — an estimated $345K sold.

Mathes Company first reported a position in LMT in Q1 2022 and held it in 11 quarters. The position peaked at $415K in Q3 2024. 2,565 funds tracked by Wall St. Rank hold LMT as of Q1 2025.

  • Mathes Company reported no remaining Lockheed Martin position as of Q1 2025 after selling out during the quarter.
  • Mathes Company sold 710 Lockheed Martin shares in Q1 2025, an estimated $345K.
  • Mathes Company first reported a position in Lockheed Martin in Q1 2022 and held it in 11 quarters.
  • Mathes Company's Lockheed Martin position peaked at $415K in Q3 2024.
  • 2,565 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2025.

Based on Mathes Company's 13F filing for Q1 2025, filed 1 May 2025.