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TBH Global Asset Management’s Lockheed Martin LMT Stock Holding History

TBH Global 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
-507
Closed -$253K – 274
2025
Q3 		$253K Buy
+507
New +$230K 0.05% 244

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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TBH Global Asset Management's LMT Position: Q4 2025 in Review

TBH Global Asset Management sold out of Lockheed Martin (LMT) in Q4 2025, closing a stake of 507 shares — an estimated $253K sold.

TBH Global Asset Management first reported a position in LMT in Q3 2025 and held it in 1 quarter. The position peaked at $253K in Q3 2025. 2,725 funds tracked by Wall St. Rank hold LMT as of Q4 2025.

  • TBH Global Asset Management reported no remaining Lockheed Martin position as of Q4 2025 after selling out during the quarter.
  • TBH Global Asset Management sold 507 Lockheed Martin shares in Q4 2025, an estimated $253K.
  • TBH Global Asset Management first reported a position in Lockheed Martin in Q3 2025 and held it in 1 quarter.
  • TBH Global Asset Management's Lockheed Martin position peaked at $253K in Q3 2025.
  • 2,725 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2025.

Based on TBH Global Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.