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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
Q2 		$2.32M Buy
4,547
+2,071
+84% +$1.12M 0.25% 117
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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

AXQ Capital's LMT Position: Q2 2026 in Review

AXQ Capital increased its Lockheed Martin (LMT) stake by 84% in Q2 2026, buying an estimated $1.12M and bringing the position to 4,547 shares worth $2.32M. The position accounts for 0.25% of the portfolio, ranked #117.

AXQ Capital first reported a position in LMT in Q4 2022 and has held it in 13 quarters since. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • AXQ Capital held 4,547 shares of Lockheed Martin worth $2.32M as of Q2 2026.
  • AXQ Capital bought 2,071 Lockheed Martin shares in Q2 2026, an estimated $1.12M.
  • Lockheed Martin made up 0.25% of AXQ Capital's portfolio in Q2 2026, its #117 holding.
  • AXQ Capital first reported a position in Lockheed Martin in Q4 2022 and has held it in 13 quarters since.
  • 2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.