SFI
LMT icon

SPC Financial Inc’s Lockheed Martin LMT Stock Holding History

SPC Financial Inc’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
Q3 		$1.13M Sell
2,263
-44
-2% -$20K 0.09% 108
2025
Q2 		$1.07M Hold
2,307
– – 0.09% 108
2025
Q1 		$1.03M Buy
2,307
+34
+1% +$15.7K 0.09% 107
2024
Q4 		$1.1M Buy
2,273
+235
+12% +$128K 0.1% 103
2024
Q3 		$1.19M Sell
2,038
-31
-1% -$16.6K 0.1% 99
2024
Q2 		$967K Buy
2,069
+1
+0% +$462 0.09% 103
2024
Q1 		$941K Hold
2,068
– – 0.09% 107
2023
Q4 		$937K Buy
2,068
+161
+8% +$71.3K 0.1% 100
2023
Q3 		$780K Buy
1,907
+10
+0.5% +$4.44K 0.09% 100
2023
Q2 		$873K Hold
1,897
– – 0.09% 101
2023
Q1 		$897K Buy
1,897
+4
+0.2% +$1.88K 0.1% 98
2022
Q4 		$921K Buy
1,893
+1
+0.1% +$465 0.11% 94
2022
Q3 		$731K Sell
1,892
-59
-3% -$24.6K 0.09% 97
2022
Q2 		$839K Hold
1,951
– – 0.1% 87
2022
Q1 		$861K Buy
1,951
+9
+0.5% +$3.65K 0.1% 83
2021
Q4 		$690K Sell
1,942
-50
-3% -$17.3K 0.08% 98
2021
Q3 		$687K Buy
1,992
+1
+0.1% +$362 0.09% 89
2021
Q2 		$753K Hold
1,991
– – 0.09% 85
2021
Q1 		$736K Sell
1,991
-87
-4% -$29.8K 0.1% 85
2020
Q4 		$738K Sell
2,078
-50
-2% -$18.4K 0.1% 88
2020
Q3 		$816K Sell
2,128
-3,766
-64% -$1.44M 0.14% 73
2020
Q2 		$2.15M Sell
5,894
-192
-3% -$72.5K 0.45% 47
2020
Q1 		$2.06M Sell
6,086
-759
-11% -$299K 0.53% 43
2019
Q4 		$2.67M Sell
6,845
-295
-4% -$113K 0.49% 38
2019
Q3 		$2.79M Sell
7,140
-1,075
-13% -$404K 0.59% 33
2019
Q2 		$2.99M Sell
8,215
-62
-0.7% -$20.7K 0.6% 33
2019
Q1 		$2.48M Buy
8,277
+1,200
+17% +$352K 0.53% 36
2018
Q4 		$1.85M Sell
7,077
-50
-0.7% -$15.2K 0.51% 35
2018
Q3 		$2.47M Sell
7,127
-14
-0.2% -$4.52K 0.49% 37
2018
Q2 		$2.11M Hold
7,141
– – 0.46% 39
2018
Q1 		$2.41M Sell
7,141
-30
-0.4% -$10.2K 0.55% 35
2017
Q4 		$2.3M Sell
7,171
-255
-3% -$80.4K 0.53% 36
2017
Q3 		$2.3M Sell
7,426
-22
-0.3% -$6.56K 0.57% 36
2017
Q2 		$2.07M Sell
7,448
-60
-0.8% -$16.5K 0.55% 37
2017
Q1 		$2.01M Sell
7,508
-255
-3% -$66.8K 0.56% 34
2016
Q4 		$1.94M Sell
7,763
-600
-7% -$150K 0.59% 34
2016
Q3 		$2M Sell
8,363
-1,161
-12% -$291K 0.64% 34
2016
Q2 		$2.36M Sell
9,524
-2,450
-20% -$578K 0.85% 33
2016
Q1 		$2.65M Buy
11,974
+2,155
+22% +$464K 1.01% 32
2015
Q4 		$2.13M Sell
9,819
-170
-2% -$36.9K 0.84% 35
2015
Q3 		$2.07M Buy
9,989
+464
+5% +$94.4K 0.89% 36
2015
Q2 		$1.77M Sell
9,525
-75
-0.8% -$14.4K 0.5% 47
2015
Q1 		$1.95M Buy
9,600
+8,425
+717% +$1.66M 0.54% 48
2014
Q4 		$226K Hold
1,175
– – 0.07% 105
2014
Q3 		$215K Sell
1,175
-74
-6% -$12.6K 0.06% 101
2014
Q2 		$201K Sell
1,249
-101
-7% -$16.4K 0.06% 104
2014
Q1 		$220K Hold
1,350
– – 0.07% 97
2013
Q4 		$201K Sell
1,350
-225
-14% -$30.6K 0.06% 99
2013
Q3 		$201K Buy
+1,575
New +$191K 0.07% 98

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SPC Financial Inc's LMT Position: Q3 2025 in Review

SPC Financial Inc reduced its Lockheed Martin (LMT) stake by 1.9% in Q3 2025, selling an estimated $20K and leaving 2,263 shares worth $1.13M. The position accounts for 0.09% of the portfolio, ranked #108.

SPC Financial Inc first reported a position in LMT in Q3 2013 and has held it in 49 quarters since. The position peaked at $2.99M in Q2 2019. 2,580 funds tracked by Wall St. Rank hold LMT as of Q3 2025.

  • SPC Financial Inc held 2,263 shares of Lockheed Martin worth $1.13M as of Q3 2025.
  • SPC Financial Inc sold 44 Lockheed Martin shares in Q3 2025, an estimated $20K.
  • Lockheed Martin made up 0.09% of SPC Financial Inc's portfolio in Q3 2025, its #108 holding.
  • SPC Financial Inc first reported a position in Lockheed Martin in Q3 2013 and has held it in 49 quarters since.
  • SPC Financial Inc's Lockheed Martin position peaked at $2.99M in Q2 2019.
  • 2,580 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2025.

Based on SPC Financial Inc's 13F filing for Q3 2025, filed 5 Nov 2025.