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 		$31.7M Buy
52,400
+6,700
+15% +$4.13M 0.02% 318
2025
Q4 		$22.1M Sell
45,700
-28,900
-39% -$13.8M 0.01% 525
2025
Q3 		$25.9M Sell
74,600
-4,400
-6% -$2M 0.01% 541
2025
Q2 		$36.6M Sell
79,000
-8,500
-10% -$3.98M 0.02% 365
2025
Q1 		$39.1M Sell
87,500
-7,200
-8% -$3.31M 0.03% 329
2024
Q4 		$46M Buy
94,700
+32,700
+53% +$17.8M 0.03% 327
2024
Q3 		$36.2M Sell
62,000
-91,200
-60% -$49M 0.02% 396
2024
Q2 		$71.6M Buy
153,200
+26,300
+21% +$12.2M 0.04% 225
2024
Q1 		$57.7M Sell
126,900
-129,400
-50% -$56.7M 0.03% 306
2023
Q4 		$116M Buy
256,300
+94,400
+58% +$41.8M 0.07% 155
2023
Q3 		$66.2M Buy
161,900
+57,700
+55% +$25.6M 0.05% 216
2023
Q2 		$48M Sell
104,200
-22,700
-18% -$10.5M 0.04% 279
2023
Q1 		$60M Sell
126,900
-80,200
-39% -$37.6M 0.05% 252
2022
Q4 		$101M Sell
207,100
-43,000
-17% -$20M 0.11% 136
2022
Q3 		$96.6M Buy
250,100
+91,800
+58% +$38.3M 0.11% 122
2022
Q2 		$68.1M Sell
158,300
-194,400
-55% -$85.4M 0.07% 179
2022
Q1 		$156M Buy
352,700
+122,500
+53% +$49.7M 0.14% 95
2021
Q4 		$81.8M Buy
230,200
+110,600
+92% +$38.3M 0.08% 183
2021
Q3 		$45.5M Buy
119,600
+100
+0.1% +$36.2K 0.04% 263
2021
Q2 		$45.2M Buy
119,500
+118,636
+13,731% +$45.6M 0.04% 255
2021
Q1 		$31.9M Sell
864
-418
-33% -$143K 0.06% 200
2020
Q4 		$45.5M Buy
1,282
+125
+11% +$46K 0.06% 183
2020
Q3 		$44.3M Buy
1,157
+490
+73% +$187K 0.06% 174
2020
Q2 		$24.3M Buy
667
+277
+71% +$105K 0.04% 262
2020
Q1 		$13.2M Sell
390
-333
-46% -$131K 0.02% 325
2019
Q4 		$28.2M Sell
723
-189
-21% -$72.5K 0.06% 209
2019
Q3 		$35.6M Buy
912
+516
+130% +$194K 0.1% 130
2019
Q2 		$14.4M Buy
396
+18
+5% +$6.02K 0.04% 296
2019
Q1 		$11.3M Sell
378
-426
-53% -$125K 0.03% 355
2018
Q4 		$21.1M Buy
804
+230
+40% +$69.8K 0.06% 192
2018
Q3 		$19.9M Sell
574
-55
-9% -$17.7K 0.06% 209
2018
Q2 		$18.6M Buy
629
+39
+7% +$12.6K 0.07% 195
2018
Q1 		$483K Sell
590
-488
-45% -$166K 0.02% 734
2017
Q4 		$306K Buy
1,078
+457
+74% +$144K 0.01% 983
2017
Q3 		$147K Sell
621
-10
-2% -$2.98K 0.01% 1418
2017
Q2 		$414K Buy
631
+189
+43% +$51.9K 0.02% 756
2017
Q1 		$144K Sell
442
-198
-31% -$51.9K 0.01% 1456
2016
Q4 		$210K Sell
640
-1,533
-71% -$383K 0.01% 1023
2016
Q3 		$319K Buy
2,173
+1,590
+273% +$398K 0.02% 736
2016
Q2 		$129K Buy
583
+97
+20% +$22.9K 0.01% 1293
2016
Q1 		$132K Buy
486
+168
+53% +$36.1K 0.01% 1150
2015
Q4 		$149K Buy
318
+201
+172% +$43.6K 0.01% 1076
2015
Q3 		$63K Sell
117
-54
-32% -$11K ﹤0.01% 1801
2015
Q2 		$151K Sell
171
-43
-20% -$8.28K 0.01% 950
2015
Q1 		$134K Buy
214
+7
+3% +$1.38K 0.02% 921
2014
Q4 		$42K Buy
+207
New +$38.4K 0.01% 1493

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.