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Robbins Farley’s Lockheed Martin LMT Stock Holding History

Robbins Farley’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 		– Sell
-5
Closed -$2.5K – 168
2025
Q3 		$2.5K Sell
5
-85
-94% -$38.6K ﹤0.01% 135
2025
Q2 		$41.7K Sell
90
-4,909
-98% -$2.3M 0.02% 86
2025
Q1 		$2.23M Sell
4,999
-26
-0.5% -$12K 1.18% 39
2024
Q4 		$2.44M Buy
5,025
+200
+4% +$109K 1.16% 40
2024
Q3 		$2.82M Sell
4,825
-684
-12% -$367K 1.42% 36
2024
Q2 		$2.57M Buy
5,509
+203
+4% +$93.8K 1.37% 35
2024
Q1 		$2.41M Sell
5,306
-69
-1% -$30.2K 1.27% 35
2023
Q4 		$2.44M Buy
5,375
+113
+2% +$50.1K 1.46% 31
2023
Q3 		$2.15M Buy
5,262
+573
+12% +$254K 1.45% 30
2023
Q2 		$2.16M Sell
4,689
-156
-3% -$72.4K 1.49% 30
2023
Q1 		$2.29M Buy
4,845
+77
+2% +$36.1K 1.53% 31
2022
Q4 		$2.32M Sell
4,768
-2,476
-34% -$1.15M 1.79% 26
2022
Q3 		$2.8M Sell
7,244
-131
-2% -$54.7K 2.3% 12
2022
Q2 		$3.17M Sell
7,375
-170
-2% -$74.6K 3.3% 10
2022
Q1 		$3.33M Sell
7,545
-2,368
-24% -$960K 2.51% 14
2021
Q4 		$3.52M Buy
9,913
+242
+3% +$83.7K 2.6% 13
2021
Q3 		$3.34M Buy
9,671
+1,524
+19% +$552K 2.46% 11
2021
Q2 		$3.08M Buy
8,147
+1,326
+19% +$510K 3.48% 12
2021
Q1 		$2.68M Buy
+6,821
New +$2.34M 2.36% 17

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

Robbins Farley's LMT Position: Q4 2025 in Review

Robbins Farley sold out of Lockheed Martin (LMT) in Q4 2025, closing a stake of 5 shares — an estimated $2.5K sold.

Robbins Farley first reported a position in LMT in Q1 2021 and held it in 19 quarters. The position peaked at $3.52M in Q4 2021. 2,722 funds tracked by Wall St. Rank hold LMT as of Q4 2025.

  • Robbins Farley reported no remaining Lockheed Martin position as of Q4 2025 after selling out during the quarter.
  • Robbins Farley sold 5 Lockheed Martin shares in Q4 2025, an estimated $2.5K.
  • Robbins Farley first reported a position in Lockheed Martin in Q1 2021 and held it in 19 quarters.
  • Robbins Farley's Lockheed Martin position peaked at $3.52M in Q4 2021.
  • 2,722 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2025.

Based on Robbins Farley's 13F filing for Q4 2025, filed 23 Jan 2026.