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Readystate Asset Management’s Lockheed Martin LMT Stock Holding History

Readystate Asset 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
2026
Q1 		$725K Buy
+1,200
New +$739K 0.03% 443
2025
Q2 		– Sell
-6,700
Closed -$2.99M – 793
2025
Q1 		$2.99M Buy
6,700
+2,700
+68% +$1.24M 0.1% 240
2024
Q4 		$1.94M Sell
4,000
-18,000
-82% -$9.81M 0.06% 318
2024
Q3 		$12.9M Buy
22,000
+20,400
+1,275% +$11M 0.24% 165
2024
Q2 		$747K Sell
1,600
-12,400
-89% -$5.73M 0.02% 393
2024
Q1 		$6.37M Buy
14,000
+13,700
+4,567% +$6M 0.09% 320
2023
Q4 		$136K Buy
+300
New +$133K ﹤0.01% 560

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Readystate Asset Management's LMT Position: Q3 2025 in Review

Readystate Asset Management sold out of Lockheed Martin (LMT) in Q3 2025, closing a stake of 1,365 shares — an estimated $632K sold.

Readystate Asset Management first reported a position in LMT in Q1 2025 and held it in 2 quarters. The position peaked at $805K in Q1 2025. 2,580 funds tracked by Wall St. Rank hold LMT as of Q3 2025.

  • Readystate Asset Management reported no remaining Lockheed Martin position as of Q3 2025 after selling out during the quarter.
  • Readystate Asset Management sold 1,365 Lockheed Martin shares in Q3 2025, an estimated $632K.
  • Readystate Asset Management first reported a position in Lockheed Martin in Q1 2025 and held it in 2 quarters.
  • Readystate Asset Management's Lockheed Martin position peaked at $805K in Q1 2025.
  • 2,580 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2025.

Based on Readystate Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.