PCM
LMT icon

Princeton Capital Management’s Lockheed Martin LMT Stock Holding History

Princeton 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
-719
Closed -$359K – 145
2025
Q3 		$359K Buy
719
+92
+15% +$41.7K 0.1% 89
2025
Q2 		$290K Sell
627
-73
-10% -$34.2K 0.09% 95
2025
Q1 		$313K Sell
700
-50
-7% -$23K 0.11% 79
2024
Q4 		$364K Buy
750
+86
+13% +$46.9K 0.11% 71
2024
Q3 		$388K Buy
664
+45
+7% +$24.2K 0.12% 64
2024
Q2 		$289K Buy
+619
New +$286K 0.09% 74
2019
Q4 		– Sell
-165
Closed -$64K – 162
2019
Q3 		$64K Buy
165
+75
+83% +$28.2K 0.03% 140
2019
Q2 		$33K Buy
90
+60
+200% +$20.1K 0.02% 177
2019
Q1 		$9K Hold
30
– – ﹤0.01% 203
2018
Q4 		$8K Sell
30
-22
-42% -$6.67K ﹤0.01% 217
2018
Q3 		$18K Sell
52
-64
-55% -$20.7K 0.01% 213
2018
Q2 		$34K Buy
116
+12
+12% +$3.87K 0.01% 195
2018
Q1 		$35K Buy
+104
New +$35.4K 0.02% 185

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Princeton Capital Management sold out of Lockheed Martin (LMT) in Q4 2025, closing a stake of 719 shares — an estimated $359K sold.

Princeton Capital Management first reported a position in LMT in Q1 2018 and held it in 13 quarters. The position peaked at $388K in Q3 2024. 2,727 funds tracked by Wall St. Rank hold LMT as of Q4 2025.

  • Princeton Capital Management reported no remaining Lockheed Martin position as of Q4 2025 after selling out during the quarter.
  • Princeton Capital Management sold 719 Lockheed Martin shares in Q4 2025, an estimated $359K.
  • Princeton Capital Management first reported a position in Lockheed Martin in Q1 2018 and held it in 13 quarters.
  • Princeton Capital Management's Lockheed Martin position peaked at $388K in Q3 2024.
  • 2,727 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2025.

Based on Princeton Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.