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Riverpark Capital Management’s Lockheed Martin LMT Stock Holding History

Riverpark Capital 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
2025
Q4 		$503K Buy
1,040
+102
+11% +$48.8K 0.97% 36
2025
Q3 		$468K Sell
938
-153
-14% -$69.4K 0.85% 36
2025
Q2 		$505K Hold
1,091
– – 0.82% 35
2025
Q1 		$487K Hold
1,091
– – 0.89% 36
2024
Q4 		$530K Buy
1,091
+111
+11% +$60.5K 0.93% 36
2024
Q3 		$573K Sell
980
-500
-34% -$268K 1.04% 36
2024
Q2 		$691K Hold
1,480
– – 0.92% 36
2024
Q1 		$673K Buy
1,480
+284
+24% +$124K 0.92% 38
2023
Q4 		$542K Buy
1,196
+501
+72% +$222K 0.83% 38
2023
Q3 		$284K Buy
+695
New +$308K 0.51% 39
2021
Q1 		– Sell
-9,360
Closed -$3.32M – 49
2020
Q4 		$3.32M Hold
9,360
– – 1.5% 34
2020
Q3 		$3.59M Buy
9,360
+6,008
+179% +$2.29M 1.9% 33
2020
Q2 		$1.22M Buy
3,352
+1,246
+59% +$471K 1.7% 33
2020
Q1 		$714K Buy
+2,106
New +$828K 0.95% 32

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

Riverpark Capital Management's LMT Position: Q4 2025 in Review

Riverpark Capital Management increased its Lockheed Martin (LMT) stake by 11% in Q4 2025, buying an estimated $48.8K and bringing the position to 1,040 shares worth $503K. The position accounts for 0.97% of the portfolio, ranked #36.

Riverpark Capital Management first reported a position in LMT in Q1 2020 and has held it in 14 quarters since. The position peaked at $3.59M in Q3 2020. 2,721 funds tracked by Wall St. Rank hold LMT as of Q4 2025.

  • Riverpark Capital Management held 1,040 shares of Lockheed Martin worth $503K as of Q4 2025.
  • Riverpark Capital Management bought 102 Lockheed Martin shares in Q4 2025, an estimated $48.8K.
  • Lockheed Martin made up 0.97% of Riverpark Capital Management's portfolio in Q4 2025, its #36 holding.
  • Riverpark Capital Management first reported a position in Lockheed Martin in Q1 2020 and has held it in 14 quarters since.
  • Riverpark Capital Management's Lockheed Martin position peaked at $3.59M in Q3 2020.
  • 2,721 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2025.

Based on Riverpark Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.