Petrus Trust Company’s Lockheed Martin LMT Stock Holding History

Petrus Trust 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 Q2	–	Sell	-736	Closed	-$329K	–	627
2025 Q1	$329K	Sell	736 -29	-4%	-$13.3K	0.03%	358
2024 Q4	$372K	Buy	+765	New	+$417K	0.04%	357
2023 Q4	–	Sell	-916	Closed	-$375K	–	681
2023 Q3	$375K	Buy	+916	New	+$406K	0.04%	302
2021 Q4	–	Sell	-19,095	Closed	-$6.59M	–	152
2021 Q3	$6.59M	Buy	19,095 +102	+0.5%	+$36.9K	0.73%	36
2021 Q2	$7.19M	Sell	18,993 -164	-0.9%	-$63.1K	0.76%	33
2021 Q1	$7.08M	Buy	19,157 +1,260	+7%	+$432K	0.68%	34
2020 Q4	$6.35M	Buy	+17,897	New	+$6.58M	0.63%	37
2020 Q3	–	Sell	-561	Closed	-$205K	–	328
2020 Q2	$205K	Buy	+561	New	+$212K	0.02%	187

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Petrus Trust Company's LMT Position: Q2 2025 in Review

Petrus Trust Company sold out of Lockheed Martin (LMT) in Q2 2025, closing a stake of 736 shares — an estimated $329K sold.

Petrus Trust Company first reported a position in LMT in Q2 2020 and held it in 8 quarters. The position peaked at $7.19M in Q2 2021. 2,605 funds tracked by Wall St. Rank hold LMT as of Q2 2025.

Petrus Trust Company reported no remaining Lockheed Martin position as of Q2 2025 after selling out during the quarter.
Petrus Trust Company sold 736 Lockheed Martin shares in Q2 2025, an estimated $329K.
Petrus Trust Company first reported a position in Lockheed Martin in Q2 2020 and held it in 8 quarters.
Petrus Trust Company's Lockheed Martin position peaked at $7.19M in Q2 2021.
2,605 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.