Members Capital Advisors Inc’s Lockheed Martin LMT Stock Holding History

Members Capital Advisors Inc’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	-409	Closed	-$189K	–	18
2025 Q2	$189K	Hold	409	–	–	0.22%	22
2025 Q1	$183K	Hold	409	–	–	0.21%	23
2024 Q4	$199K	Hold	409	–	–	0.18%	20
2024 Q3	$239K	Hold	409	–	–	0.28%	16
2024 Q2	$191K	Hold	409	–	–	0.22%	20
2024 Q1	$186K	Hold	409	–	–	0.53%	20
2023 Q4	$185K	Sell	409 -3,722	-90%	-$1.65M	0.53%	19
2023 Q3	$1.69M	Sell	4,131 -860	-17%	-$382K	2.1%	12
2023 Q2	$2.3M	Hold	4,991	–	–	2.35%	6
2023 Q1	$2.36M	Hold	4,991	–	–	1.7%	12
2022 Q4	$2.43M	Hold	4,991	–	–	1.75%	12
2022 Q3	$1.93M	Hold	4,991	–	–	1.52%	24
2022 Q2	$2.15M	Hold	4,991	–	–	1.55%	24
2022 Q1	$2.2M	Hold	4,991	–	–	1.41%	29
2021 Q4	$1.77M	Hold	4,991	–	–	0.91%	41
2021 Q3	$1.72M	Buy	4,991 +825	+20%	+$299K	0.93%	33
2021 Q2	$1.58M	Hold	4,166	–	–	0.98%	37
2021 Q1	$1.54M	Buy	+4,166	New	+$1.43M	1.18%	29

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Members Capital Advisors Inc's LMT Position: Q3 2025 in Review

Members Capital Advisors Inc sold out of Lockheed Martin (LMT) in Q3 2025, closing a stake of 409 shares — an estimated $189K sold.

Members Capital Advisors Inc first reported a position in LMT in Q1 2021 and held it in 18 quarters. The position peaked at $2.43M in Q4 2022. 2,581 funds tracked by Wall St. Rank hold LMT as of Q3 2025.

Members Capital Advisors Inc reported no remaining Lockheed Martin position as of Q3 2025 after selling out during the quarter.
Members Capital Advisors Inc sold 409 Lockheed Martin shares in Q3 2025, an estimated $189K.
Members Capital Advisors Inc first reported a position in Lockheed Martin in Q1 2021 and held it in 18 quarters.
Members Capital Advisors Inc's Lockheed Martin position peaked at $2.43M in Q4 2022.
2,581 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2025.

Based on Members Capital Advisors Inc's 13F filing for Q3 2025, filed 24 Oct 2025.