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
2026 Q2	$20.4M	Hold	40,000	–	–	0.13%	129
2026 Q1	$24.2M	Hold	40,000	–	–	0.19%	75
2025 Q4	$19.3M	Buy	+40,000	New	+$19.1M	0.15%	108

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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.