Mizuho Markets Americas’s Lockheed Martin LMT Stock Holding History

Mizuho Markets Americas’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	–	Sell	-20,000	Closed	-$8.93M	–	199
2025 Q1	$8.93M	Hold	20,000	–	–	0.18%	76
2024 Q4	$9.72M	Buy	+20,000	New	+$10.9M	0.17%	90
2023 Q4	–	Sell	-233,817	Closed	-$95.6M	–	188
2023 Q3	$95.6M	Buy	+233,817	New	+$104M	3.34%	8
2023 Q2	–	Sell	-224,959	Closed	-$106M	–	63
2023 Q1	$106M	Buy	224,959 +150,100	+201%	+$70.4M	4.28%	9
2022 Q4	$36.4M	Buy	+74,859	New	+$34.8M	2.15%	11
2022 Q2	–	Sell	-824,626	Closed	-$364M	–	83
2022 Q1	$364M	Buy	+824,626	New	+$334M	22.27%	1

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Mizuho Markets Americas's LMT Position: Q2 2025 in Review

Mizuho Markets Americas sold out of Lockheed Martin (LMT) in Q2 2025, closing a stake of 20,000 shares — an estimated $8.93M sold.

Mizuho Markets Americas first reported a position in LMT in Q1 2022 and held it in 6 quarters. The position peaked at $364M in Q1 2022. 2,605 funds tracked by Wall St. Rank hold LMT as of Q2 2025.

Mizuho Markets Americas reported no remaining Lockheed Martin position as of Q2 2025 after selling out during the quarter.
Mizuho Markets Americas sold 20,000 Lockheed Martin shares in Q2 2025, an estimated $8.93M.
Mizuho Markets Americas first reported a position in Lockheed Martin in Q1 2022 and held it in 6 quarters.
Mizuho Markets Americas's Lockheed Martin position peaked at $364M in Q1 2022.
2,605 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2025.

Based on Mizuho Markets Americas's 13F filing for Q2 2025, filed 1 Aug 2025.