MI
LMT icon

Motiv8 Investments’s Lockheed Martin LMT Stock Holding History

Motiv8 Investments’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 		$1.45M Sell
2,988
-442
-13% -$212K 0.79% 50
2025
Q3 		$1.71M Buy
3,430
+856
+33% +$388K 0.91% 39
2025
Q2 		$1.19M Buy
2,574
+277
+12% +$130K 0.73% 57
2025
Q1 		$1.03M Buy
2,297
+291
+15% +$134K 0.68% 55
2024
Q4 		$975K Buy
2,006
+348
+21% +$190K 0.68% 61
2024
Q3 		$969K Buy
1,658
+227
+16% +$122K 0.65% 41
2024
Q2 		$670K Buy
1,431
+183
+15% +$84.6K 0.5% 64
2024
Q1 		$568K Buy
1,248
+285
+30% +$125K 0.44% 71
2023
Q4 		$436K Buy
+963
New +$427K 0.39% 73

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Motiv8 Investments's LMT Position: Q4 2025 in Review

Motiv8 Investments reduced its Lockheed Martin (LMT) stake by 13% in Q4 2025, selling an estimated $212K and leaving 2,988 shares worth $1.45M. The position accounts for 0.79% of the portfolio, ranked #50.

Motiv8 Investments first reported a position in LMT in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.71M in Q3 2025. 2,727 funds tracked by Wall St. Rank hold LMT as of Q4 2025.

  • Motiv8 Investments held 2,988 shares of Lockheed Martin worth $1.45M as of Q4 2025.
  • Motiv8 Investments sold 442 Lockheed Martin shares in Q4 2025, an estimated $212K.
  • Lockheed Martin made up 0.79% of Motiv8 Investments's portfolio in Q4 2025, its #50 holding.
  • Motiv8 Investments first reported a position in Lockheed Martin in Q4 2023 and has held it in 9 quarters since.
  • Motiv8 Investments's Lockheed Martin position peaked at $1.71M in Q3 2025.
  • 2,727 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2025.

Based on Motiv8 Investments's 13F filing for Q4 2025, filed 13 Feb 2026.