Prudent Investors Network’s Lockheed Martin LMT Stock Holding History

Prudent Investors Network’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	-1,709	Closed	-$763K	–	64
2025 Q1	$763K	Sell	1,709 -140	-8%	-$64.4K	0.22%	25
2024 Q4	$899K	Buy	+1,849	New	+$1.01M	0.26%	22
2023 Q3	–	Sell	-9,565	Closed	-$4.4M	–	37
2023 Q2	$4.4M	Sell	9,565 -137	-1%	-$63.6K	2.08%	17
2023 Q1	$4.59M	Buy	+9,702	New	+$4.55M	2.18%	17

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Prudent Investors Network's LMT Position: Q2 2025 in Review

Prudent Investors Network sold out of Lockheed Martin (LMT) in Q2 2025, closing a stake of 1,709 shares — an estimated $763K sold.

Prudent Investors Network first reported a position in LMT in Q1 2023 and held it in 4 quarters. The position peaked at $4.59M in Q1 2023. 2,608 funds tracked by Wall St. Rank hold LMT as of Q2 2025.

Prudent Investors Network reported no remaining Lockheed Martin position as of Q2 2025 after selling out during the quarter.
Prudent Investors Network sold 1,709 Lockheed Martin shares in Q2 2025, an estimated $763K.
Prudent Investors Network first reported a position in Lockheed Martin in Q1 2023 and held it in 4 quarters.
Prudent Investors Network's Lockheed Martin position peaked at $4.59M in Q1 2023.
2,608 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2025.

Based on Prudent Investors Network's 13F filing for Q2 2025, filed 14 Aug 2025.