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Synergy Asset Management’s Lockheed Martin LMT Stock Holding History

Synergy Asset Management’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
-14,664
Closed -$7.21M – 279
2025
Q3 		$7.21M Buy
14,664
+7,332
+100% +$3.33M 0.26% 64
2025
Q2 		$3.4M Sell
7,332
-2,089
-22% -$978K 0.39% 48
2025
Q1 		$4.21M Buy
9,421
+2,178
+30% +$1M 0.53% 42
2024
Q4 		$3.51M Buy
+7,243
New +$3.95M 0.27% 64
2024
Q3 		– Sell
-10,619
Closed -$4.96M – 161
2024
Q2 		$4.96M Sell
10,619
-3,847
-27% -$1.78M 0.78% 32
2024
Q1 		$6.58M Buy
14,466
+2,405
+20% +$1.05M 1.12% 24
2023
Q4 		$5.47M Buy
12,061
+874
+8% +$387K 0.98% 27
2023
Q3 		$4.58M Buy
11,187
+1,073
+11% +$476K 0.91% 32
2023
Q2 		$4.66M Buy
+10,114
New +$4.69M 1.15% 32
2022
Q3 		– Sell
-1,748
Closed -$752K – 123
2022
Q2 		$752K Buy
+1,748
New +$768K 0.2% 58
2022
Q1 		– Sell
-33,976
Closed -$12.1M – 113
2021
Q4 		$12.1M Buy
33,976
+3,955
+13% +$1.37M 2.87% 9
2021
Q3 		$10.4M Buy
30,021
+2,833
+10% +$1.03M 2.41% 12
2021
Q2 		$10.3M Buy
27,188
+9,824
+57% +$3.78M 2.73% 8
2021
Q1 		$6.42M Buy
+17,364
New +$5.96M 1.92% 16

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Synergy Asset Management's LMT Position: Q4 2025 in Review

Synergy Asset Management sold out of Lockheed Martin (LMT) in Q4 2025, closing a stake of 14,664 shares — an estimated $7.21M sold.

Synergy Asset Management first reported a position in LMT in Q1 2021 and held it in 14 quarters. The position peaked at $12.1M in Q4 2021. 2,727 funds tracked by Wall St. Rank hold LMT as of Q4 2025.

  • Synergy Asset Management reported no remaining Lockheed Martin position as of Q4 2025 after selling out during the quarter.
  • Synergy Asset Management sold 14,664 Lockheed Martin shares in Q4 2025, an estimated $7.21M.
  • Synergy Asset Management first reported a position in Lockheed Martin in Q1 2021 and held it in 14 quarters.
  • Synergy Asset Management's Lockheed Martin position peaked at $12.1M in Q4 2021.
  • 2,727 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2025.

Based on Synergy Asset Management's 13F filing for Q4 2025, filed 13 Jan 2026.