Nebula Research & Development’s Lockheed Martin LMT Stock Holding History

Nebula Research & Development’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 Q3	–	Sell	-6,466	Closed	-$2.99M	–	492
2025 Q2	$2.99M	Sell	6,466 -1,770	-21%	-$829K	0.25%	94
2025 Q1	$3.68M	Buy	8,236 +7,517	+1,045%	+$3.46M	0.34%	53
2024 Q4	$349K	Buy	+719	New	+$392K	0.04%	674
2024 Q3	–	Sell	-4,020	Closed	-$1.88M	–	1074
2024 Q2	$1.88M	Buy	4,020 +2,251	+127%	+$1.04M	0.3%	70
2024 Q1	$805K	Buy	1,769 +237	+15%	+$104K	0.17%	204
2023 Q4	$694K	Buy	+1,532	New	+$679K	0.21%	144
2023 Q2	–	Sell	-677	Closed	-$320K	–	400
2023 Q1	$320K	Buy	+677	New	+$317K	0.57%	67

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

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

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

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

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

Nebula Research & Development's LMT Position: Q3 2025 in Review

Nebula Research & Development sold out of Lockheed Martin (LMT) in Q3 2025, closing a stake of 6,466 shares — an estimated $2.99M sold.

Nebula Research & Development first reported a position in LMT in Q1 2023 and held it in 7 quarters. The position peaked at $3.68M in Q1 2025. 2,580 funds tracked by Wall St. Rank hold LMT as of Q3 2025.

Nebula Research & Development reported no remaining Lockheed Martin position as of Q3 2025 after selling out during the quarter.
Nebula Research & Development sold 6,466 Lockheed Martin shares in Q3 2025, an estimated $2.99M.
Nebula Research & Development first reported a position in Lockheed Martin in Q1 2023 and held it in 7 quarters.
Nebula Research & Development's Lockheed Martin position peaked at $3.68M in Q1 2025.
2,580 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.