PPH
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Pure Portfolios Holdings’s Lockheed Martin LMT Stock Holding History

Pure Portfolios Holdings’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 		$493K Buy
1,019
+1
+0.1% +$479 0.15% 62
2025
Q3 		$508K Sell
1,018
-46
-4% -$20.9K 0.16% 61
2025
Q2 		$493K Sell
1,064
-105
-9% -$49.1K 0.17% 56
2025
Q1 		$522K Buy
1,169
+67
+6% +$30.8K 0.19% 51
2024
Q4 		$536K Buy
1,102
+16
+1% +$8.72K 0.2% 48
2024
Q3 		$635K Buy
+1,086
New +$583K 0.24% 45

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

Pure Portfolios Holdings's LMT Position: Q4 2025 in Review

Pure Portfolios Holdings increased its Lockheed Martin (LMT) stake by 0.1% in Q4 2025, buying an estimated $479 and bringing the position to 1,019 shares worth $493K. The position accounts for 0.15% of the portfolio, ranked #62.

Pure Portfolios Holdings first reported a position in LMT in Q3 2024 and has held it in 6 quarters since. The position peaked at $635K in Q3 2024. 2,721 funds tracked by Wall St. Rank hold LMT as of Q4 2025.

  • Pure Portfolios Holdings held 1,019 shares of Lockheed Martin worth $493K as of Q4 2025.
  • Pure Portfolios Holdings bought 1 Lockheed Martin share in Q4 2025, an estimated $479.
  • Lockheed Martin made up 0.15% of Pure Portfolios Holdings's portfolio in Q4 2025, its #62 holding.
  • Pure Portfolios Holdings first reported a position in Lockheed Martin in Q3 2024 and has held it in 6 quarters since.
  • Pure Portfolios Holdings's Lockheed Martin position peaked at $635K in Q3 2024.
  • 2,721 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2025.

Based on Pure Portfolios Holdings's 13F filing for Q4 2025, filed 30 Jan 2026.