Paloma Partners’s Lockheed Martin LMT Stock Holding History

Paloma Partners’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
2026 Q1	$8.76M	Buy	+14,500	New	+$8.93M	1.72%	16
2024 Q4	–	Sell	-3,300	Closed	-$1.93M	–	734
2024 Q3	$1.93M	Sell	3,300 -7,500	-69%	-$4.03M	0.05%	287
2024 Q2	$5.04M	Buy	+10,800	New	+$4.99M	0.14%	122
2023 Q4	–	Sell	-4,100	Closed	-$1.68M	–	842
2023 Q3	$1.68M	Sell	4,100 -2,500	-38%	-$1.11M	0.06%	271
2023 Q2	$3.04M	Buy	+6,600	New	+$3.06M	0.11%	188
2022 Q4	–	Sell	-2,200	Closed	-$850K	–	1053
2022 Q3	$850K	Buy	+2,200	New	+$919K	0.04%	357
2018 Q4	–	Sell	-26,500	Closed	-$9.17M	–	1558
2018 Q3	$9.17M	Buy	+26,500	New	+$8.55M	0.17%	85
2018 Q1	–	Sell	-10,900	Closed	-$3.5M	–	2124
2017 Q4	$3.5M	Hold	10,900	–	–	0.05%	409
2017 Q3	$3.38M	Buy	+10,900	New	+$3.25M	0.05%	422
2016 Q4	–	Sell	-4,000	Closed	-$959K	–	2062
2016 Q3	$959K	Hold	4,000	–	–	0.01%	1051
2016 Q2	$993K	Buy	+4,000	New	+$943K	0.01%	1158
2015 Q2	–	Sell	-7,500	Closed	-$1.52M	–	1869
2015 Q1	$1.52M	Buy	+7,500	New	+$1.48M	0.04%	367

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paloma Partners's LMT Position: Q3 2024 in Review

Paloma Partners sold out of Lockheed Martin (LMT) in Q3 2024, closing a stake of 9,100 shares — an estimated $4.89M sold.

Paloma Partners first reported a position in LMT in Q2 2013 and held it in 34 quarters. The position peaked at $15.3M in Q1 2021. 2,598 funds tracked by Wall St. Rank hold LMT as of Q3 2024.

Paloma Partners reported no remaining Lockheed Martin position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 9,100 Lockheed Martin shares in Q3 2024, an estimated $4.89M.
Paloma Partners first reported a position in Lockheed Martin in Q2 2013 and held it in 34 quarters.
Paloma Partners's Lockheed Martin position peaked at $15.3M in Q1 2021.
2,598 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.