Simplex Trading
LMT icon

Simplex Trading’s Lockheed Martin LMT Stock Holding History

Simplex Trading’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 		$51.2M Sell
84,700
-38,000
-31% -$23.4M 0.03% 221
2025
Q4 		$59.3M Sell
122,700
-54,300
-31% -$26M 0.03% 246
2025
Q3 		$88.4M Buy
177,000
+41,600
+31% +$18.9M 0.05% 221
2025
Q2 		$62.7M Sell
135,400
-34,000
-20% -$15.9M 0.04% 247
2025
Q1 		$75.7M Sell
169,400
-3,400
-2% -$1.57M 0.05% 186
2024
Q4 		$84M Sell
172,800
-21,500
-11% -$11.7M 0.05% 190
2024
Q3 		$114M Buy
194,300
+13,300
+7% +$7.14M 0.07% 137
2024
Q2 		$84.5M Buy
181,000
+18,500
+11% +$8.55M 0.05% 186
2024
Q1 		$73.9M Sell
162,500
-65,100
-29% -$28.5M 0.04% 241
2023
Q4 		$103M Buy
227,600
+76,600
+51% +$33.9M 0.07% 177
2023
Q3 		$61.8M Buy
151,000
+29,700
+24% +$13.2M 0.05% 237
2023
Q2 		$55.8M Sell
121,300
-47,000
-28% -$21.8M 0.05% 243
2023
Q1 		$79.6M Sell
168,300
-76,200
-31% -$35.7M 0.07% 196
2022
Q4 		$119M Sell
244,500
-10,400
-4% -$4.83M 0.13% 111
2022
Q3 		$98.5M Buy
254,900
+67,000
+36% +$28M 0.11% 119
2022
Q2 		$80.8M Sell
187,900
-145,600
-44% -$63.9M 0.09% 150
2022
Q1 		$147M Buy
333,500
+211,700
+174% +$85.8M 0.13% 99
2021
Q4 		$43.3M Sell
121,800
-103,700
-46% -$35.9M 0.04% 307
2021
Q3 		$85.7M Buy
225,500
+100
+0% +$36.2K 0.08% 169
2021
Q2 		$85.3M Buy
225,400
+223,273
+10,497% +$85.8M 0.08% 170
2021
Q1 		$78.6M Buy
2,127
+1,097
+107% +$376K 0.14% 93
2020
Q4 		$36.6M Buy
1,030
+643
+166% +$236K 0.05% 225
2020
Q3 		$14.8M Sell
387
-445
-53% -$170K 0.02% 388
2020
Q2 		$30.4M Sell
832
-408
-33% -$154K 0.05% 223
2020
Q1 		$42M Buy
1,240
+822
+197% +$323K 0.07% 138
2019
Q4 		$16.3M Sell
418
-312
-43% -$120K 0.04% 328
2019
Q3 		$28.5M Buy
730
+130
+22% +$48.9K 0.08% 172
2019
Q2 		$21.8M Buy
600
+123
+26% +$41.1K 0.06% 218
2019
Q1 		$14.3M Sell
477
-301
-39% -$88.3K 0.04% 303
2018
Q4 		$20.4M Sell
778
-28
-3% -$8.49K 0.06% 198
2018
Q3 		$27.9M Buy
806
+94
+13% +$30.3K 0.09% 155
2018
Q2 		$21M Sell
712
-30,871
-98% -$9.96M 0.08% 172
2018
Q1 		$11.1M Buy
31,583
+31,050
+5,826% +$10.6M 0.49% 29
2017
Q4 		$425K Sell
533
-245
-31% -$77.2K 0.02% 801
2017
Q3 		$963K Sell
778
-28
-3% -$8.35K 0.04% 393
2017
Q2 		$591K Buy
806
+200
+33% +$54.9K 0.03% 569
2017
Q1 		$527K Buy
606
+33
+6% +$8.64K 0.02% 650
2016
Q4 		$282K Sell
573
-206
-26% -$51.5K 0.02% 835
2016
Q3 		$185K Buy
779
+611
+364% +$153K 0.01% 1091
2016
Q2 		$113K Sell
168
-78
-32% -$18.4K 0.01% 1395
2016
Q1 		$223K Sell
246
-15
-6% -$3.23K 0.02% 821
2015
Q4 		$80K Buy
261
+70
+37% +$15.2K 0.01% 1529
2015
Q3 		$113K Buy
191
+60
+46% +$12.2K 0.01% 1332
2015
Q2 		$15K Sell
131
-47
-26% -$9.05K ﹤0.01% 2718
2015
Q1 		$96K Buy
178
+99
+125% +$19.5K 0.01% 1118
2014
Q4 		$180K Buy
+79
New +$14.7K 0.02% 645

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

Simplex Trading's LMT Position: Q1 2025 in Review

Simplex Trading sold out of Lockheed Martin (LMT) in Q1 2025, closing a stake of 6,346 shares — an estimated $2.92M sold.

Simplex Trading first reported a position in LMT in Q4 2015 and held it in 25 quarters. The position peaked at $13.8M in Q2 2022. 2,565 funds tracked by Wall St. Rank hold LMT as of Q1 2025.

  • Simplex Trading reported no remaining Lockheed Martin position as of Q1 2025 after selling out during the quarter.
  • Simplex Trading sold 6,346 Lockheed Martin shares in Q1 2025, an estimated $2.92M.
  • Simplex Trading first reported a position in Lockheed Martin in Q4 2015 and held it in 25 quarters.
  • Simplex Trading's Lockheed Martin position peaked at $13.8M in Q2 2022.
  • 2,565 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.