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Olympiad Research’s Lockheed Martin LMT Stock Holding History

Olympiad Research’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
-908
Closed -$421K – 257
2025
Q2 		$421K Buy
908
+409
+82% +$191K 0.69% 22
2025
Q1 		$223K Sell
499
-75
-13% -$34.5K 0.26% 156
2024
Q4 		$279K Sell
574
-119
-17% -$64.9K 0.29% 115
2024
Q3 		$405K Sell
693
-307
-31% -$165K 0.26% 122
2024
Q2 		$467K Buy
1,000
+275
+38% +$127K 0.34% 67
2024
Q1 		$330K Sell
725
-664
-48% -$291K 0.22% 177
2023
Q4 		$630K Sell
1,389
-189
-12% -$83.7K 0.5% 34
2023
Q3 		$645K Buy
1,578
+1,064
+207% +$472K 0.63% 15
2023
Q2 		$237K Buy
+514
New +$239K 0.23% 177
2022
Q3 		$336K Sell
869
-230
-21% -$96K 0.18% 129
2022
Q2 		$473K Buy
1,099
+534
+95% +$234K 0.21% 120
2022
Q1 		$249K Sell
565
-104
-16% -$42.2K 0.08% 228
2021
Q4 		$238K Buy
+669
New +$231K 0.09% 203
2020
Q1 		– Sell
-788
Closed -$307K – 324
2019
Q4 		$307K Buy
+788
New +$302K 0.24% 93

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Olympiad Research's LMT Position: Q3 2025 in Review

Olympiad Research sold out of Lockheed Martin (LMT) in Q3 2025, closing a stake of 908 shares — an estimated $421K sold.

Olympiad Research first reported a position in LMT in Q4 2019 and held it in 14 quarters. The position peaked at $645K in Q3 2023. 2,580 funds tracked by Wall St. Rank hold LMT as of Q3 2025.

  • Olympiad Research reported no remaining Lockheed Martin position as of Q3 2025 after selling out during the quarter.
  • Olympiad Research sold 908 Lockheed Martin shares in Q3 2025, an estimated $421K.
  • Olympiad Research first reported a position in Lockheed Martin in Q4 2019 and held it in 14 quarters.
  • Olympiad Research's Lockheed Martin position peaked at $645K in Q3 2023.
  • 2,580 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2025.

Based on Olympiad Research's 13F filing for Q3 2025, filed 30 Oct 2025.