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Michael Gelband’s Lockheed Martin LMT Stock Holding History

Michael Gelband’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
-67,671
Closed -$32.4M – 1825
2025
Q3 		$33.8M Buy
+67,671
New +$30.7M 0.35% 41
2025
Q2 		– Sell
-27,306
Closed -$12.2M – 1754
2025
Q1 		$12.2M Buy
27,306
+17,176
+170% +$7.91M 0.12% 170
2024
Q4 		$4.92M Sell
10,130
-518
-5% -$282K 0.03% 448
2024
Q3 		$6.22M Buy
+10,648
New +$5.72M 0.04% 346
2024
Q1 		– Sell
-7,948
Closed -$3.6M – 1757
2023
Q4 		$3.6M Sell
7,948
-9,769
-55% -$4.33M 0.02% 422
2023
Q3 		$7.25M Buy
17,717
+5,137
+41% +$2.28M 0.07% 287
2023
Q2 		$5.79M Sell
12,580
-30,432
-71% -$14.1M 0.05% 400
2023
Q1 		$20.3M Buy
43,012
+8,121
+23% +$3.81M 0.17% 105
2022
Q4 		$17M Sell
34,891
-3,195
-8% -$1.48M 0.25% 93
2022
Q3 		$14.7M Buy
38,086
+15,705
+70% +$6.56M 0.19% 118
2022
Q2 		$9.62M Buy
22,381
+20,632
+1,180% +$9.06M 0.12% 202
2022
Q1 		$772K Buy
+1,749
New +$709K 0.01% 1298
2021
Q4 		– Sell
-3,139
Closed -$1.08M – 2415
2021
Q3 		$1.08M Sell
3,139
-12,943
-80% -$4.68M 0.01% 991
2021
Q2 		$6.08M Buy
16,082
+6,188
+63% +$2.38M 0.07% 278
2021
Q1 		$3.66M Sell
9,894
-4,877
-33% -$1.67M 0.05% 368
2020
Q4 		$5.24M Buy
+14,771
New +$5.43M 0.05% 235
2020
Q3 		– Sell
-10,436
Closed -$3.81M – 2014
2020
Q2 		$3.81M Buy
10,436
+9,128
+698% +$3.45M 0.1% 216
2020
Q1 		$443K Buy
+1,308
New +$514K 0.02% 529
2019
Q3 		– Sell
-1,400
Closed -$509K – 1499
2019
Q2 		$509K Buy
+1,400
New +$468K 0.02% 464

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Michael Gelband's LMT Position: Q4 2025 in Review

Michael Gelband sold out of Lockheed Martin (LMT) in Q4 2025, closing a stake of 67,671 shares — an estimated $32.4M sold.

Michael Gelband first reported a position in LMT in Q2 2019 and held it in 19 quarters. The position peaked at $33.8M in Q3 2025. 2,727 funds tracked by Wall St. Rank hold LMT as of Q4 2025.

  • Michael Gelband reported no remaining Lockheed Martin position as of Q4 2025 after selling out during the quarter.
  • Michael Gelband sold 67,671 Lockheed Martin shares in Q4 2025, an estimated $32.4M.
  • Michael Gelband first reported a position in Lockheed Martin in Q2 2019 and held it in 19 quarters.
  • Michael Gelband's Lockheed Martin position peaked at $33.8M in Q3 2025.
  • 2,727 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.