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%	444
2025 Q2	–	Sell	-6,300	Closed	-$2.81M	–	794
2025 Q1	$2.81M	Buy	6,300 +4,800	+320%	+$2.21M	0.09%	263
2024 Q4	$729K	Sell	1,500 -30,000	-95%	-$16.4M	0.02%	425
2024 Q3	$18.4M	Buy	31,500 +29,500	+1,475%	+$15.8M	0.34%	47
2024 Q2	$934K	Sell	2,000 -17,300	-90%	-$8M	0.03%	335
2024 Q1	$8.78M	Buy	19,300 +19,000	+6,333%	+$8.33M	0.12%	224
2023 Q4	$136K	Buy	+300	New	+$133K	﹤0.01%	561

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.