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Tradewinds LLC’s Lockheed Martin LMT Stock Holding History

Tradewinds LLC’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 		– Sell
-789
Closed -$353K – 183
2025
Q1 		$353K Sell
789
-221
-22% -$102K 0.1% 139
2024
Q4 		$454K Sell
1,010
-249
-20% -$136K 0.13% 124
2024
Q3 		$736K Sell
1,259
-6
-0.5% -$3.22K 0.23% 90
2024
Q2 		$591K Buy
+1,265
New +$585K 0.18% 98
2023
Q3 		$491K Buy
+1,201
New +$533K 0.29% 59
2023
Q2 		– Sell
-1,173
Closed -$555K – 115
2023
Q1 		$555K Buy
+1,173
New +$550K 0.34% 51
2022
Q4 		– Sell
-1,158
Closed -$447K – 174
2022
Q3 		$447K Buy
1,158
+34
+3% +$14.2K 0.32% 62
2022
Q2 		$483K Buy
+1,124
New +$494K 0.33% 63

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

Tradewinds LLC's LMT Position: Q2 2025 in Review

Tradewinds LLC sold out of Lockheed Martin (LMT) in Q2 2025, closing a stake of 789 shares — an estimated $353K sold.

Tradewinds LLC first reported a position in LMT in Q2 2022 and held it in 8 quarters. The position peaked at $736K in Q3 2024. 2,605 funds tracked by Wall St. Rank hold LMT as of Q2 2025.

  • Tradewinds LLC reported no remaining Lockheed Martin position as of Q2 2025 after selling out during the quarter.
  • Tradewinds LLC sold 789 Lockheed Martin shares in Q2 2025, an estimated $353K.
  • Tradewinds LLC first reported a position in Lockheed Martin in Q2 2022 and held it in 8 quarters.
  • Tradewinds LLC's Lockheed Martin position peaked at $736K in Q3 2024.
  • 2,605 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2025.

Based on Tradewinds LLC's 13F filing for Q2 2025, filed 6 Aug 2025.