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Militia Capital Partners’s Lockheed Martin LMT Stock Holding History

Militia Capital Partners’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
Q1 		– Sell
-1,600
Closed -$778K – 202
2024
Q4 		$778K Buy
+1,600
New +$872K 0.69% 34

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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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Militia Capital Partners's LMT Position: Q1 2025 in Review

Militia Capital Partners sold out of Lockheed Martin (LMT) in Q1 2025, closing a stake of 1,600 shares — an estimated $778K sold.

Militia Capital Partners first reported a position in LMT in Q4 2024 and held it in 1 quarter. The position peaked at $778K in Q4 2024. 2,566 funds tracked by Wall St. Rank hold LMT as of Q1 2025.

  • Militia Capital Partners reported no remaining Lockheed Martin position as of Q1 2025 after selling out during the quarter.
  • Militia Capital Partners sold 1,600 Lockheed Martin shares in Q1 2025, an estimated $778K.
  • Militia Capital Partners first reported a position in Lockheed Martin in Q4 2024 and held it in 1 quarter.
  • Militia Capital Partners's Lockheed Martin position peaked at $778K in Q4 2024.
  • 2,566 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2025.

Based on Militia Capital Partners's 13F filing for Q1 2025, filed 6 Jun 2025.