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AXQ Capital’s Lockheed Martin LMT Stock Holding History

AXQ Capital’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
2026
Q1 		$1.5M Sell
2,476
-1,330
-35% -$819K 0.19% 169
2025
Q4 		$1.84M Buy
3,806
+1,249
+49% +$598K 0.42% 35
2025
Q3 		$1.28M Buy
2,557
+1,296
+103% +$588K 0.49% 29
2025
Q2 		$584K Sell
1,261
-3,032
-71% -$1.42M 0.19% 173
2025
Q1 		$1.92M Buy
4,293
+1,365
+47% +$628K 0.77% 7
2024
Q4 		$1.42M Sell
2,928
-799
-21% -$436K 0.64% 22
2024
Q3 		$2.18M Buy
3,727
+1,818
+95% +$976K 0.66% 12
2024
Q2 		$892K Sell
1,909
-1,291
-40% -$597K 0.21% 178
2024
Q1 		$1.46M Buy
3,200
+800
+33% +$351K 0.35% 76
2023
Q4 		$1.09M Hold
2,400
– – 0.29% 100
2023
Q3 		$982K Buy
+2,400
New +$1.06M 0.35% 93
2023
Q1 		– Sell
-520
Closed -$253K – 564
2022
Q4 		$253K Buy
+520
New +$242K 0.18% 213

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AXQ Capital's LMT Position: Q1 2026 in Review

AXQ Capital reduced its Lockheed Martin (LMT) stake by 35% in Q1 2026, selling an estimated $819K and leaving 2,476 shares worth $1.5M. The position accounts for 0.19% of the portfolio, ranked #169.

AXQ Capital first reported a position in LMT in Q4 2022 and has held it in 12 quarters since. The position peaked at $2.18M in Q3 2024. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • AXQ Capital held 2,476 shares of Lockheed Martin worth $1.5M as of Q1 2026.
  • AXQ Capital sold 1,330 Lockheed Martin shares in Q1 2026, an estimated $819K.
  • Lockheed Martin made up 0.19% of AXQ Capital's portfolio in Q1 2026, its #169 holding.
  • AXQ Capital first reported a position in Lockheed Martin in Q4 2022 and has held it in 12 quarters since.
  • AXQ Capital's Lockheed Martin position peaked at $2.18M in Q3 2024.
  • 2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.