Perritt Capital Management’s Lockheed Martin LMT Stock Holding History

Perritt Capital 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 Q4	–	Sell	-98	Closed	-$48.9K	–	201
2025 Q3	$48.9K	Buy	98 +1	+1%	+$454	0.02%	203
2025 Q2	$45.3K	Buy	97 +70	+259%	+$32.8K	0.02%	216
2025 Q1	$12.5K	Hold	27	–	–	0.01%	256
2024 Q4	$13.6K	Sell	27 -1	-4%	-$545	0.01%	248
2024 Q3	$16.2K	Hold	28	–	–	0.01%	249
2024 Q2	$12.9K	Buy	28 +1	+4%	+$462	0.01%	266
2024 Q1	$12.4K	Hold	27	–	–	0.01%	272
2023 Q4	$12.2K	Hold	27	–	–	0.01%	268
2023 Q3	$11K	Hold	27	–	–	0.01%	264
2023 Q2	$12.4K	Hold	27	–	–	0.01%	267
2023 Q1	$12.8K	Hold	27	–	–	0.01%	262
2022 Q4	$13.1K	Buy	+27	New	+$12.5K	0.01%	267

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

Perritt Capital Management's LMT Position: Q4 2025 in Review

Perritt Capital Management sold out of Lockheed Martin (LMT) in Q4 2025, closing a stake of 98 shares — an estimated $48.9K sold.

Perritt Capital Management first reported a position in LMT in Q4 2022 and held it in 12 quarters. The position peaked at $48.9K in Q3 2025. 2,727 funds tracked by Wall St. Rank hold LMT as of Q4 2025.

Perritt Capital Management reported no remaining Lockheed Martin position as of Q4 2025 after selling out during the quarter.
Perritt Capital Management sold 98 Lockheed Martin shares in Q4 2025, an estimated $48.9K.
Perritt Capital Management first reported a position in Lockheed Martin in Q4 2022 and held it in 12 quarters.
Perritt Capital Management's Lockheed Martin position peaked at $48.9K in Q3 2025.
2,727 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2025.

Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.