Parametrica Management’s Lockheed Martin LMT Stock Holding History

Parametrica Management’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 Q1	–	Sell	-3,414	Closed	-$1.66M	–	49
2024 Q4	$1.66M	Buy	+3,414	New	+$1.86M	2.19%	14
2021 Q2	–	Sell	-709	Closed	-$262K	–	145
2021 Q1	$262K	Buy	+709	New	+$243K	0.13%	121
2020 Q3	–	Sell	-1,230	Closed	-$449K	–	128
2020 Q2	$449K	Buy	1,230 +590	+92%	+$223K	0.49%	47
2020 Q1	$217K	Buy	+640	New	+$252K	0.22%	161
2019 Q2	–	Sell	-911	Closed	-$273K	–	65
2019 Q1	$273K	Buy	+911	New	+$267K	0.58%	80
2017 Q4	–	Sell	-787	Closed	-$244K	–	429
2017 Q3	$244K	Sell	787 -1,112	-59%	-$332K	0.1%	259
2017 Q2	$527K	Buy	+1,899	New	+$522K	0.49%	29

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Parametrica Management's LMT Position: Q1 2025 in Review

Parametrica Management sold out of Lockheed Martin (LMT) in Q1 2025, closing a stake of 3,414 shares — an estimated $1.66M sold.

Parametrica Management first reported a position in LMT in Q2 2017 and held it in 7 quarters. The position peaked at $1.66M in Q4 2024. 2,566 funds tracked by Wall St. Rank hold LMT as of Q1 2025.

Parametrica Management reported no remaining Lockheed Martin position as of Q1 2025 after selling out during the quarter.
Parametrica Management sold 3,414 Lockheed Martin shares in Q1 2025, an estimated $1.66M.
Parametrica Management first reported a position in Lockheed Martin in Q2 2017 and held it in 7 quarters.
Parametrica Management's Lockheed Martin position peaked at $1.66M in Q4 2024.
2,566 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2025.

Based on Parametrica Management's 13F filing for Q1 2025, filed 8 May 2025.