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Menlo Advisors’s Lockheed Martin LMT Stock Holding History

Menlo Advisors’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
Q2 		$5.25M Sell
11,345
-200
-2% -$93.6K 2.83% 15
2025
Q1 		$5.16M Sell
11,545
-260
-2% -$120K 2.45% 16
2024
Q4 		$5.74M Sell
11,805
-575
-5% -$313K 2.93% 13
2024
Q3 		$7.24M Hold
12,380
– – 3.72% 12
2024
Q2 		$5.78M Hold
12,380
– – 3.21% 13
2024
Q1 		$5.63M Sell
12,380
-77
-0.6% -$33.7K 3.22% 14
2023
Q4 		$5.65M Buy
12,457
+20
+0.2% +$8.86K 3.47% 13
2023
Q3 		$5.09M Sell
12,437
-19
-0.2% -$8.43K 3.34% 14
2023
Q2 		$5.73M Buy
12,456
+4,169
+50% +$1.94M 3.61% 12
2023
Q1 		$3.92M Buy
+8,287
New +$3.89M 2.69% 15

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

Menlo Advisors's LMT Position: Q2 2025 in Review

Menlo Advisors reduced its Lockheed Martin (LMT) stake by 1.7% in Q2 2025, selling an estimated $93.6K and leaving 11,345 shares worth $5.25M. The position accounts for 2.83% of the portfolio, ranked #15.

Menlo Advisors first reported a position in LMT in Q1 2023 and has held it in 10 quarters since. The position peaked at $7.24M in Q3 2024. 2,606 funds tracked by Wall St. Rank hold LMT as of Q2 2025.

  • Menlo Advisors held 11,345 shares of Lockheed Martin worth $5.25M as of Q2 2025.
  • Menlo Advisors sold 200 Lockheed Martin shares in Q2 2025, an estimated $93.6K.
  • Lockheed Martin made up 2.83% of Menlo Advisors's portfolio in Q2 2025, its #15 holding.
  • Menlo Advisors first reported a position in Lockheed Martin in Q1 2023 and has held it in 10 quarters since.
  • Menlo Advisors's Lockheed Martin position peaked at $7.24M in Q3 2024.
  • 2,606 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2025.

Based on Menlo Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.