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Traub Capital Management’s Lockheed Martin LMT Stock Holding History

Traub Capital 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
Q3 		– Sell
-2
Closed -$926 – 357
2025
Q2 		$926 Buy
+2
New +$936 ﹤0.01% 512

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Traub Capital Management's LMT Position: Q3 2025 in Review

Traub Capital Management sold out of Lockheed Martin (LMT) in Q3 2025, closing a stake of 2 shares — an estimated $926 sold.

Traub Capital Management first reported a position in LMT in Q2 2025 and held it in 1 quarter. The position peaked at $926 in Q2 2025. 2,585 funds tracked by Wall St. Rank hold LMT as of Q3 2025.

  • Traub Capital Management reported no remaining Lockheed Martin position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 2 Lockheed Martin shares in Q3 2025, an estimated $926.
  • Traub Capital Management first reported a position in Lockheed Martin in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Lockheed Martin position peaked at $926 in Q2 2025.
  • 2,585 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.