Moloney Securities Asset Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.39M | Buy |
6,799
+5
| +0.1% | +$2.27K | 0.4% | 60 |
|
|
2025
Q2 | $3.15M | Buy |
6,794
+56
| +0.8% | +$26.2K | 0.39% | 49 |
|
|
2025
Q1 | $3.01M | Buy |
6,738
+193
| +3% | +$88.8K | 0.41% | 51 |
|
|
2024
Q4 | $3.18M | Buy |
6,545
+60
| +0.9% | +$32.7K | 0.43% | 60 |
|
|
2024
Q3 | $3.79M | Buy |
6,485
+184
| +3% | +$98.8K | 0.51% | 51 |
|
|
2024
Q2 | $2.94M | Buy |
6,301
+122
| +2% | +$56.4K | 0.43% | 59 |
|
|
2024
Q1 | $2.81M | Sell |
6,179
-79
| -1% | -$34.6K | 0.42% | 63 |
|
|
2023
Q4 | $2.84M | Buy |
6,258
+69
| +1% | +$30.6K | 0.45% | 57 |
|
|
2023
Q3 | $2.53M | Sell |
6,189
-212
| -3% | -$94.1K | 0.46% | 56 |
|
|
2023
Q2 | $2.95M | Sell |
6,401
-18
| -0.3% | -$8.36K | 0.52% | 45 |
|
|
2023
Q1 | $3.03M | Sell |
6,419
-2,644
| -29% | -$1.24M | 0.57% | 44 |
|
|
2022
Q4 | $4.41M | Buy |
9,063
+1,736
| +24% | +$807K | 0.97% | 19 |
|
|
2022
Q3 | $2.83M | Sell |
7,327
-103
| -1% | -$43K | 0.69% | 37 |
|
|
2022
Q2 | $3.19M | Buy |
7,430
+147
| +2% | +$64.5K | 0.75% | 27 |
|
|
2022
Q1 | $3.21M | Buy |
7,283
+719
| +11% | +$291K | 0.62% | 39 |
|
|
2021
Q4 | $2.33M | Buy |
6,564
+228
| +4% | +$78.9K | 0.4% | 61 |
|
|
2021
Q3 | $2.19M | Buy |
6,336
+294
| +5% | +$106K | 0.4% | 73 |
|
|
2021
Q2 | $2.29M | Buy |
6,042
+1,577
| +35% | +$606K | 0.42% | 73 |
|
|
2021
Q1 | $1.65M | Sell |
4,465
-635
| -12% | -$218K | 0.33% | 86 |
|
|
2020
Q4 | $1.81M | Sell |
5,100
-276
| -5% | -$101K | 0.4% | 71 |
|
|
2020
Q3 | $2.06M | Buy |
5,376
+55
| +1% | +$21K | 0.54% | 58 |
|
|
2020
Q2 | $1.94M | Buy |
5,321
+10
| +0.2% | +$3.78K | 0.57% | 57 |
|
|
2020
Q1 | $1.8M | Buy |
5,311
+1,157
| +28% | +$455K | 0.65% | 52 |
|
|
2019
Q4 | $1.62M | Sell |
4,154
-217
| -5% | -$83.3K | 0.5% | 48 |
|
|
2019
Q3 | $1.71M | Buy |
4,371
+7
| +0.2% | +$2.63K | 0.57% | 50 |
|
|
2019
Q2 | $1.59M | Buy |
4,364
+289
| +7% | +$96.7K | 0.53% | 50 |
|
|
2019
Q1 | $1.22M | Buy |
4,075
+488
| +14% | +$143K | 0.42% | 58 |
|
|
2018
Q4 | $939K | Buy |
3,587
+245
| +7% | +$74.3K | 0.38% | 76 |
|
|
2018
Q3 | $1.16M | Sell |
3,342
-110
| -3% | -$35.5K | 0.4% | 76 |
|
|
2018
Q2 | $1.02M | Buy |
3,452
+45
| +1% | +$14.5K | 0.39% | 79 |
|
|
2018
Q1 | $1.15M | Sell |
3,407
-380
| -10% | -$129K | 0.47% | 63 |
|
|
2017
Q4 | $1.22M | Buy |
3,787
+46
| +1% | +$14.5K | 0.51% | 59 |
|
|
2017
Q3 | $1.16M | Sell |
3,741
-13
| -0.3% | -$3.88K | 0.52% | 51 |
|
|
2017
Q2 | $1.04M | Sell |
3,754
-123
| -3% | -$33.8K | 0.52% | 55 |
|
|
2017
Q1 | $1.04M | Buy |
3,877
+249
| +7% | +$65.2K | 0.54% | 50 |
|
|
2016
Q4 | $907K | Buy |
+3,628
| New | +$907K | 0.55% | 45 |
|
Other funds holding LMT
Moloney Securities Asset Management's LMT Position: Q3 2025 in Review
Moloney Securities Asset Management increased its Lockheed Martin (LMT) stake by 0.07% in Q3 2025, buying an estimated $2.27K and bringing the position to 6,799 shares worth $3.39M. The position accounts for 0.4% of the portfolio, ranked #60.
Moloney Securities Asset Management first reported a position in LMT in Q4 2016 and has held it in 36 quarters since. The position peaked at $4.41M in Q4 2022. 2,581 funds tracked by Wall St. Rank hold LMT as of Q3 2025.
- Moloney Securities Asset Management held 6,799 shares of Lockheed Martin worth $3.39M as of Q3 2025.
- Moloney Securities Asset Management bought 5 Lockheed Martin shares in Q3 2025, an estimated $2.27K.
- Lockheed Martin made up 0.4% of Moloney Securities Asset Management's portfolio in Q3 2025, its #60 holding.
- Moloney Securities Asset Management first reported a position in Lockheed Martin in Q4 2016 and has held it in 36 quarters since.
- Moloney Securities Asset Management's Lockheed Martin position peaked at $4.41M in Q4 2022.
- 2,581 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2025.
Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.