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Nicolet Advisory Services’s Lockheed Martin LMT Stock Holding History

Nicolet Advisory Services’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 		$776K Buy
1,408
+23
+2% +$11K 0.05% 174
2025
Q3 		$708K Buy
1,385
+67
+5% +$30.4K 0.06% 177
2025
Q2 		$555K Buy
1,318
+284
+27% +$133K 0.05% 203
2025
Q1 		$479K Sell
1,034
-5
-0.5% -$2.3K 0.05% 196
2024
Q4 		$486K Sell
1,039
-29
-3% -$15.8K 0.04% 203
2024
Q3 		$647K Hold
1,068
– – 0.06% 166
2024
Q2 		$492K Buy
1,068
+16
+2% +$7.39K 0.05% 201
2024
Q1 		$471K Buy
1,052
+10
+1% +$4.38K 0.05% 188
2023
Q4 		$476K Buy
1,042
+5
+0.5% +$2.21K 0.05% 170
2023
Q3 		$416K Sell
1,037
-16
-2% -$7.1K 0.05% 177
2023
Q2 		$486K Sell
1,053
-160
-13% -$74.3K 0.05% 159
2023
Q1 		$595K Buy
1,213
+200
+20% +$93.8K 0.07% 134
2022
Q4 		$469K Buy
1,013
+299
+42% +$139K 0.06% 131
2022
Q3 		$293K Sell
714
-70
-9% -$29.2K 0.05% 140
2022
Q2 		$331K Buy
784
+50
+7% +$22K 0.05% 129
2022
Q1 		$339K Hold
734
– – 0.04% 133
2021
Q4 		$261K Sell
734
-17
-2% -$5.88K 0.03% 164
2021
Q3 		$259K Buy
751
+18
+2% +$6.51K 0.03% 169
2021
Q2 		$277K Hold
733
– – 0.04% 151
2021
Q1 		$271K Hold
733
– – 0.04% 142
2020
Q4 		$260K Sell
733
-78
-10% -$28.7K 0.04% 148
2020
Q3 		$311K Sell
811
-4
-0.5% -$1.53K 0.05% 123
2020
Q2 		$297K Buy
815
+4
+0.5% +$1.51K 0.05% 152
2020
Q1 		$275K Sell
811
-20
-2% -$7.87K 0.05% 149
2019
Q4 		$324K Sell
831
-43
-5% -$16.5K 0.05% 127
2019
Q3 		$341K Sell
874
-45
-5% -$16.9K 0.05% 117
2019
Q2 		$334K Buy
919
+23
+3% +$7.69K 0.05% 114
2019
Q1 		$269K Buy
+896
New +$263K 0.05% 125

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nicolet Advisory Services's LMT Position: Q4 2025 in Review

Nicolet Advisory Services increased its Lockheed Martin (LMT) stake by 1.7% in Q4 2025, buying an estimated $11K and bringing the position to 1,408 shares worth $776K. The position accounts for 0.05% of the portfolio, ranked #174.

Nicolet Advisory Services first reported a position in LMT in Q1 2019 and has held it in 28 quarters since. 2,720 funds tracked by Wall St. Rank hold LMT as of Q4 2025.

  • Nicolet Advisory Services held 1,408 shares of Lockheed Martin worth $776K as of Q4 2025.
  • Nicolet Advisory Services bought 23 Lockheed Martin shares in Q4 2025, an estimated $11K.
  • Lockheed Martin made up 0.05% of Nicolet Advisory Services's portfolio in Q4 2025, its #174 holding.
  • Nicolet Advisory Services first reported a position in Lockheed Martin in Q1 2019 and has held it in 28 quarters since.
  • 2,720 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.