NBW Capital’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
Q2 | $221K | Buy |
+477
| New | +$223K | 0.05% | 98 |
|
|
2024
Q4 | – | Sell |
-691
| Closed | -$404K | – | 96 |
|
|
2024
Q3 | $404K | Buy |
+691
| New | +$371K | 0.08% | 75 |
|
|
2024
Q2 | – | Sell |
-514
| Closed | -$234K | – | 108 |
|
|
2024
Q1 | $234K | Buy |
514
+32
| +7% | +$14K | 0.05% | 103 |
|
|
2023
Q4 | $218K | Sell |
482
-40
| -8% | -$17.7K | 0.05% | 101 |
|
|
2023
Q3 | $213K | Buy |
+522
| New | +$232K | 0.05% | 103 |
|
|
2023
Q1 | – | Sell |
-496
| Closed | -$241K | – | 113 |
|
|
2022
Q4 | $241K | Buy |
+496
| New | +$230K | 0.06% | 89 |
|
|
2022
Q2 | – | Sell |
-529
| Closed | -$234K | – | 91 |
|
|
2022
Q1 | $234K | Buy |
+529
| New | +$214K | 0.06% | 78 |
|
|
2021
Q3 | – | Sell |
-28,655
| Closed | -$10.8M | – | 87 |
|
|
2021
Q2 | $10.8M | Buy |
28,655
+725
| +3% | +$279K | 2.64% | 6 |
|
|
2021
Q1 | $10.3M | Buy |
27,930
+6,666
| +31% | +$2.29M | 2.84% | 5 |
|
|
2020
Q4 | $7.55M | Sell |
21,264
-1,549
| -7% | -$569K | 2.29% | 10 |
|
|
2020
Q3 | $8.74M | Buy |
22,813
+1,236
| +6% | +$472K | 2.92% | 6 |
|
|
2020
Q2 | $7.87M | Buy |
21,577
+349
| +2% | +$132K | 2.83% | 5 |
|
|
2020
Q1 | $7.2M | Sell |
21,228
-1,390
| -6% | -$547K | 3.43% | 5 |
|
|
2019
Q4 | $8.81M | Sell |
22,618
-669
| -3% | -$257K | 2.5% | 8 |
|
|
2019
Q3 | $9.08M | Sell |
23,287
-1,008
| -4% | -$379K | 2.7% | 7 |
|
|
2019
Q2 | $8.83M | Sell |
24,295
-222
| -0.9% | -$74.3K | 2.43% | 9 |
|
|
2019
Q1 | $7.36M | Buy |
24,517
+460
| +2% | +$135K | 2.02% | 15 |
|
|
2018
Q4 | $6.3M | Sell |
24,057
-182
| -0.8% | -$55.2K | 2.24% | 12 |
|
|
2018
Q3 | $8.39M | Buy |
24,239
+2,340
| +11% | +$755K | 2.26% | 9 |
|
|
2018
Q2 | $6.47M | Buy |
21,899
+36
| +0.2% | +$11.6K | 1.85% | 26 |
|
|
2018
Q1 | $7.39M | Sell |
21,863
-3,612
| -14% | -$1.23M | 2.31% | 5 |
|
|
2017
Q4 | $8.18M | Sell |
25,475
-202
| -0.8% | -$63.7K | 2.15% | 12 |
|
|
2017
Q3 | $7.97M | Sell |
25,677
-217
| -0.8% | -$64.7K | 2.17% | 16 |
|
|
2017
Q2 | $7.19M | Sell |
25,894
-221
| -0.8% | -$60.7K | 1.99% | 23 |
|
|
2017
Q1 | $6.99M | Buy |
26,115
+113
| +0.4% | +$29.6K | 1.95% | 27 |
|
|
2016
Q4 | $6.5M | Buy |
26,002
+1,162
| +5% | +$290K | 1.87% | 24 |
|
|
2016
Q3 | $5.96M | Buy |
24,840
+12,621
| +103% | +$3.16M | 1.71% | 28 |
|
|
2016
Q2 | $3.03M | Sell |
12,219
-480
| -4% | -$113K | 0.93% | 39 |
|
|
2016
Q1 | $2.81M | Buy |
+12,699
| New | +$2.73M | 0.89% | 41 |
|
Other funds holding LMT
NBW Capital's LMT Position: Q2 2025 in Review
NBW Capital opened a new position in Lockheed Martin (LMT) in Q2 2025: 477 shares worth $221K. The stake represents 0.05% of the portfolio and ranks #98 among its holdings. This is a return to the name: NBW Capital previously reported a position in LMT as recently as Q3 2024.
NBW Capital first reported a position in LMT in Q1 2016 and has held it in 29 quarters since. The position peaked at $10.8M in Q2 2021. 2,605 funds tracked by Wall St. Rank hold LMT as of Q2 2025.
- NBW Capital held 477 shares of Lockheed Martin worth $221K as of Q2 2025.
- Lockheed Martin was a new NBW Capital position in Q2 2025.
- Lockheed Martin made up 0.05% of NBW Capital's portfolio in Q2 2025, its #98 holding.
- NBW Capital first reported a position in Lockheed Martin in Q1 2016 and has held it in 29 quarters since.
- NBW Capital's Lockheed Martin position peaked at $10.8M in Q2 2021.
- 2,605 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2025.
Based on NBW Capital's 13F filing for Q2 2025, filed 13 Aug 2025.