Sonoma Allocations’s Lockheed Martin LMT Stock Holding History

Sonoma Allocations’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	-609	Closed	-$301K	–	147
2025 Q3	$301K	Buy	+609	New	+$276K	0.11%	98

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sonoma Allocations's LMT Position: Q4 2025 in Review

Sonoma Allocations sold out of Lockheed Martin (LMT) in Q4 2025, closing a stake of 609 shares — an estimated $301K sold.

Sonoma Allocations first reported a position in LMT in Q3 2025 and held it in 1 quarter. The position peaked at $301K in Q3 2025. 2,727 funds tracked by Wall St. Rank hold LMT as of Q4 2025.

Sonoma Allocations reported no remaining Lockheed Martin position as of Q4 2025 after selling out during the quarter.
Sonoma Allocations sold 609 Lockheed Martin shares in Q4 2025, an estimated $301K.
Sonoma Allocations first reported a position in Lockheed Martin in Q3 2025 and held it in 1 quarter.
Sonoma Allocations's Lockheed Martin position peaked at $301K in Q3 2025.
2,727 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2025.

Based on Sonoma Allocations's 13F filing for Q4 2025, filed 23 Feb 2026.