Park Circle Company’s Lockheed Martin LMT Stock Holding History

Park Circle Company’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	-100	Closed	-$49.9K	–	63
2025 Q3	$49.9K	Hold	100	–	–	0.04%	58
2025 Q2	$46.3K	Hold	100	–	–	0.04%	77
2025 Q1	$44.7K	Hold	100	–	–	0.04%	77
2024 Q4	$48.6K	Hold	100	–	–	0.04%	73
2024 Q3	$58.5K	Hold	100	–	–	0.05%	68
2024 Q2	$46.7K	Hold	100	–	–	0.04%	75
2024 Q1	$45.5K	Hold	100	–	–	0.04%	77
2023 Q4	$45.3K	Hold	100	–	–	0.04%	81
2023 Q3	$40.9K	Hold	100	–	–	0.04%	75
2023 Q2	$46K	Hold	100	–	–	0.04%	73
2023 Q1	$47.3K	Hold	100	–	–	0.05%	77
2022 Q4	$48.6K	Hold	100	–	–	0.05%	76
2022 Q3	$39K	Hold	100	–	–	0.04%	90
2022 Q2	$43K	Hold	100	–	–	0.04%	99
2022 Q1	$44K	Hold	100	–	–	0.04%	87
2021 Q4	$36K	Buy	+100	New	+$34.6K	0.03%	94

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

Park Circle Company's LMT Position: Q4 2025 in Review

Park Circle Company sold out of Lockheed Martin (LMT) in Q4 2025, closing a stake of 100 shares — an estimated $49.9K sold.

Park Circle Company first reported a position in LMT in Q4 2021 and held it in 16 quarters. The position peaked at $58.5K in Q3 2024. 2,727 funds tracked by Wall St. Rank hold LMT as of Q4 2025.

Park Circle Company reported no remaining Lockheed Martin position as of Q4 2025 after selling out during the quarter.
Park Circle Company sold 100 Lockheed Martin shares in Q4 2025, an estimated $49.9K.
Park Circle Company first reported a position in Lockheed Martin in Q4 2021 and held it in 16 quarters.
Park Circle Company's Lockheed Martin position peaked at $58.5K in Q3 2024.
2,727 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2025.

Based on Park Circle Company's 13F filing for Q4 2025, filed 13 Feb 2026.