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Ransom Advisory’s Lockheed Martin LMT Stock Holding History

Ransom Advisory’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 		$1.59M Buy
3,297
+50
+2% +$23.9K 0.63% 39
2025
Q3 		$1.62M Buy
3,247
+176
+6% +$79.9K 0.73% 35
2025
Q2 		$1.42M Sell
3,071
-17
-0.6% -$7.96K 0.67% 38
2025
Q1 		$1.38M Buy
3,088
+255
+9% +$117K 0.68% 38
2024
Q4 		$1.38M Buy
2,833
+40
+1% +$21.8K 0.63% 37
2024
Q3 		$1.63M Sell
2,793
-75
-3% -$40.3K 0.76% 31
2024
Q2 		$1.34M Sell
2,868
-10
-0.3% -$4.62K 0.67% 33
2024
Q1 		$1.31M Buy
+2,878
New +$1.26M 0.7% 34

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

Ransom Advisory's LMT Position: Q4 2025 in Review

Ransom Advisory increased its Lockheed Martin (LMT) stake by 1.5% in Q4 2025, buying an estimated $23.9K and bringing the position to 3,297 shares worth $1.59M. The position accounts for 0.63% of the portfolio, ranked #39.

Ransom Advisory first reported a position in LMT in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.63M in Q3 2024. 2,722 funds tracked by Wall St. Rank hold LMT as of Q4 2025.

  • Ransom Advisory held 3,297 shares of Lockheed Martin worth $1.59M as of Q4 2025.
  • Ransom Advisory bought 50 Lockheed Martin shares in Q4 2025, an estimated $23.9K.
  • Lockheed Martin made up 0.63% of Ransom Advisory's portfolio in Q4 2025, its #39 holding.
  • Ransom Advisory first reported a position in Lockheed Martin in Q1 2024 and has held it in 8 quarters since.
  • Ransom Advisory's Lockheed Martin position peaked at $1.63M in Q3 2024.
  • 2,722 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2025.

Based on Ransom Advisory's 13F filing for Q4 2025, filed 6 Jan 2026.