Verdad Advisers’s Lockheed Martin LMT Stock Holding History

Verdad 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
2024 Q3	$1.37M	Buy	+2,338	New	+$1.26M	1.82%	10

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Verdad Advisers's LMT Position: Q3 2024 in Review

Verdad Advisers opened a new position in Lockheed Martin (LMT) in Q3 2024: 2,338 shares worth $1.37M. The stake represents 1.82% of the portfolio and ranks #10 among its holdings.

2,598 funds tracked by Wall St. Rank hold LMT as of Q3 2024.

Verdad Advisers held 2,338 shares of Lockheed Martin worth $1.37M as of Q3 2024.
Lockheed Martin was a new Verdad Advisers position in Q3 2024.
Lockheed Martin made up 1.82% of Verdad Advisers's portfolio in Q3 2024, its #10 holding.
2,598 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2024.

Based on Verdad Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.