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Matrix Trust Company’s Lockheed Martin LMT Stock Holding History

Matrix Trust 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
Q3 		– Sell
-3,871
Closed -$1.79M – 268
2025
Q2 		$1.79M Buy
3,871
+112
+3% +$52.4K 0.29% 51
2025
Q1 		$1.68M Hold
3,759
– – 0.28% 50
2024
Q4 		$1.83M Buy
3,759
+14
+0.4% +$7.63K 0.32% 42
2024
Q3 		$2.19M Sell
3,745
-2
-0.1% -$1.07K 0.41% 31
2024
Q2 		$1.75M Buy
3,747
+70
+2% +$32.4K 0.4% 33
2024
Q1 		$1.67M Sell
3,677
-4
-0.1% -$1.75K 0.38% 34
2023
Q4 		$1.67M Buy
3,681
+1,300
+55% +$576K 0.39% 35
2023
Q3 		$974K Sell
2,381
-592
-20% -$263K 0.25% 50
2023
Q2 		$1.37M Buy
2,973
+143
+5% +$66.4K 0.35% 45
2023
Q1 		$1.34M Buy
2,830
+583
+26% +$273K 0.36% 42
2022
Q4 		$1.09M Buy
2,247
+325
+17% +$151K 0.28% 41
2022
Q3 		$742K Buy
1,922
+614
+47% +$256K 0.21% 41
2022
Q2 		$562K Buy
1,308
+845
+183% +$371K 0.16% 41
2022
Q1 		$204K Buy
+463
New +$188K 0.05% 44

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Matrix Trust Company's LMT Position: Q3 2025 in Review

Matrix Trust Company sold out of Lockheed Martin (LMT) in Q3 2025, closing a stake of 3,871 shares — an estimated $1.79M sold.

Matrix Trust Company first reported a position in LMT in Q1 2022 and held it in 14 quarters. The position peaked at $2.19M in Q3 2024. 2,580 funds tracked by Wall St. Rank hold LMT as of Q3 2025.

  • Matrix Trust Company reported no remaining Lockheed Martin position as of Q3 2025 after selling out during the quarter.
  • Matrix Trust Company sold 3,871 Lockheed Martin shares in Q3 2025, an estimated $1.79M.
  • Matrix Trust Company first reported a position in Lockheed Martin in Q1 2022 and held it in 14 quarters.
  • Matrix Trust Company's Lockheed Martin position peaked at $2.19M in Q3 2024.
  • 2,580 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2025.

Based on Matrix Trust Company's 13F filing for Q3 2025, filed 14 Oct 2025.