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Savoie Capital’s Lockheed Martin LMT Stock Holding History

Savoie Capital’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
Q2 		$863K Hold
1,863
– – 0.11% 74
2025
Q1 		$905K Hold
1,863
– – 0.11% 73
2024
Q4 		$905K Hold
1,863
– – 0.11% 73
2024
Q3 		$1.09M Hold
1,863
– – 0.13% 73
2024
Q2 		$870K Hold
1,863
– – 0.11% 65
2024
Q1 		$847K Buy
+1,863
New +$816K 0.12% 70
2023
Q4 		– Sell
-2,763
Closed -$1.13M – 80
2023
Q3 		$1.13M Buy
+2,763
New +$1.23M 0.3% 49

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Savoie Capital's LMT Position: Q2 2025 in Review

Savoie Capital held its Lockheed Martin (LMT) position steady in Q2 2025 at 1,863 shares worth $863K. The position accounts for 0.11% of the portfolio, ranked #74.

Savoie Capital first reported a position in LMT in Q3 2023 and has held it in 7 quarters since. The position peaked at $1.13M in Q3 2023. 2,605 funds tracked by Wall St. Rank hold LMT as of Q2 2025.

  • Savoie Capital held 1,863 shares of Lockheed Martin worth $863K as of Q2 2025.
  • Savoie Capital left its Lockheed Martin share count unchanged in Q2 2025.
  • Lockheed Martin made up 0.11% of Savoie Capital's portfolio in Q2 2025, its #74 holding.
  • Savoie Capital first reported a position in Lockheed Martin in Q3 2023 and has held it in 7 quarters since.
  • Savoie Capital's Lockheed Martin position peaked at $1.13M in Q3 2023.
  • 2,605 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2025.

Based on Savoie Capital's 13F filing for Q2 2025, filed 14 Aug 2025.