Optiver Holding’s Lockheed Martin LMT Stock Holding History

Optiver Holding’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	–	Sell	-1,169	Closed	-$584K	–	2755
2025 Q3	$584K	Buy	+1,169	New	+$530K	﹤0.01%	511
2025 Q1	–	Sell	-653	Closed	-$317K	–	1480
2024 Q4	$317K	Buy	653 +402	+160%	+$219K	﹤0.01%	450
2024 Q3	$147K	Buy	+251	New	+$135K	﹤0.01%	480
2024 Q2	–	Sell	-220	Closed	-$100K	–	951
2024 Q1	$100K	Buy	+220	New	+$96.4K	﹤0.01%	510
2022 Q4	–	Sell	-93	Closed	-$36K	–	473
2022 Q3	$36K	Buy	+93	New	+$38.8K	﹤0.01%	327
2021 Q3	–	Sell	-44	Closed	-$17K	–	773
2021 Q2	$17K	Buy	+44	New	+$16.9K	﹤0.01%	380

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Optiver Holding's LMT Position: Q4 2025 in Review

Optiver Holding sold out of Lockheed Martin (LMT) in Q4 2025, closing a stake of 1,169 shares — an estimated $584K sold.

Optiver Holding first reported a position in LMT in Q2 2021 and held it in 6 quarters. The position peaked at $584K in Q3 2025. 2,727 funds tracked by Wall St. Rank hold LMT as of Q4 2025.

Optiver Holding reported no remaining Lockheed Martin position as of Q4 2025 after selling out during the quarter.
Optiver Holding sold 1,169 Lockheed Martin shares in Q4 2025, an estimated $584K.
Optiver Holding first reported a position in Lockheed Martin in Q2 2021 and held it in 6 quarters.
Optiver Holding's Lockheed Martin position peaked at $584K in Q3 2025.
2,727 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.