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TFG Advisers’s Lockheed Martin LMT Stock Holding History

TFG Advisers’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
Q2 		$1.32M Sell
2,848
-39
-1% -$18.3K 0.45% 64
2025
Q1 		$1.29M Sell
2,887
-13
-0.4% -$5.98K 0.47% 59
2024
Q4 		$1.41M Buy
2,900
+17
+0.6% +$9.27K 0.51% 54
2024
Q3 		$1.69M Sell
2,883
-2
-0.1% -$1.07K 0.61% 48
2024
Q2 		$1.35M Sell
2,885
-1
-0% -$462 0.52% 54
2024
Q1 		$1.31M Sell
2,886
-66
-2% -$28.9K 0.51% 57
2023
Q4 		$1.34M Sell
2,952
-15
-0.5% -$6.65K 0.56% 54
2023
Q3 		$1.21M Buy
2,967
+34
+1% +$15.1K 0.57% 51
2023
Q2 		$1.35M Buy
2,933
+62
+2% +$28.8K 0.61% 45
2023
Q1 		$1.36M Buy
2,871
+74
+3% +$34.7K 0.66% 45
2022
Q4 		$1.36M Buy
2,797
+51
+2% +$23.7K 0.7% 40
2022
Q3 		$1.06M Buy
2,746
+319
+13% +$133K 0.59% 47
2022
Q2 		$1.04M Buy
2,427
+150
+7% +$65.9K 0.56% 51
2022
Q1 		$1M Buy
2,277
+93
+4% +$37.7K 0.46% 62
2021
Q4 		$776K Buy
2,184
+53
+2% +$18.3K 0.34% 80
2021
Q3 		$736K Buy
2,131
+118
+6% +$42.7K 0.36% 80
2021
Q2 		$762K Buy
2,013
+115
+6% +$44.2K 0.37% 77
2021
Q1 		$701K Buy
1,898
+62
+3% +$21.3K 0.36% 78
2020
Q4 		$651K Buy
1,836
+56
+3% +$20.6K 0.34% 84
2020
Q3 		$682K Buy
1,780
+46
+3% +$17.6K 0.39% 75
2020
Q2 		$632K Buy
1,734
+79
+5% +$29.8K 0.41% 72
2020
Q1 		$561K Buy
1,655
+43
+3% +$16.9K 0.44% 71
2019
Q4 		$627K Buy
1,612
+89
+6% +$34.2K 0.35% 82
2019
Q3 		$594K Sell
1,523
-15
-1% -$5.64K 0.39% 80
2019
Q2 		$559K Sell
1,538
-4
-0.3% -$1.34K 0.38% 83
2019
Q1 		$462K Buy
1,542
+9
+0.6% +$2.64K 0.33% 93
2018
Q4 		$401K Buy
+1,533
New +$465K 0.34% 94

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

TFG Advisers's LMT Position: Q2 2025 in Review

TFG Advisers reduced its Lockheed Martin (LMT) stake by 1.4% in Q2 2025, selling an estimated $18.3K and leaving 2,848 shares worth $1.32M. The position accounts for 0.45% of the portfolio, ranked #64.

TFG Advisers first reported a position in LMT in Q4 2018 and has held it in 27 quarters since. The position peaked at $1.69M in Q3 2024. 2,605 funds tracked by Wall St. Rank hold LMT as of Q2 2025.

  • TFG Advisers held 2,848 shares of Lockheed Martin worth $1.32M as of Q2 2025.
  • TFG Advisers sold 39 Lockheed Martin shares in Q2 2025, an estimated $18.3K.
  • Lockheed Martin made up 0.45% of TFG Advisers's portfolio in Q2 2025, its #64 holding.
  • TFG Advisers first reported a position in Lockheed Martin in Q4 2018 and has held it in 27 quarters since.
  • TFG Advisers's Lockheed Martin position peaked at $1.69M in Q3 2024.
  • 2,605 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.