PIA
LMT icon

Pollock Investment Advisors’s Lockheed Martin LMT Stock Holding History

Pollock Investment Advisors’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 		$1.64M Hold
3,393
– – 1.21% 8
2025
Q3 		$1.69M Hold
3,393
– – 1.33% 7
2025
Q2 		$1.57M Sell
3,393
-200
-6% -$93.6K 1.28% 7
2025
Q1 		$1.61M Sell
3,593
-40
-1% -$18.4K 1.3% 7
2024
Q4 		$1.77M Buy
+3,633
New +$1.98M 1.43% 7

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pollock Investment Advisors's LMT Position: Q4 2025 in Review

Pollock Investment Advisors held its Lockheed Martin (LMT) position steady in Q4 2025 at 3,393 shares worth $1.64M. The position accounts for 1.21% of the portfolio, ranked #8.

Pollock Investment Advisors first reported a position in LMT in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.77M in Q4 2024. 2,720 funds tracked by Wall St. Rank hold LMT as of Q4 2025.

  • Pollock Investment Advisors held 3,393 shares of Lockheed Martin worth $1.64M as of Q4 2025.
  • Pollock Investment Advisors left its Lockheed Martin share count unchanged in Q4 2025.
  • Lockheed Martin made up 1.21% of Pollock Investment Advisors's portfolio in Q4 2025, its #8 holding.
  • Pollock Investment Advisors first reported a position in Lockheed Martin in Q4 2024 and has held it in 5 quarters since.
  • Pollock Investment Advisors's Lockheed Martin position peaked at $1.77M in Q4 2024.
  • 2,720 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2025.

Based on Pollock Investment Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.