Genus Capital Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
Other funds holding LMT
VCM
VPM
Genus Capital Management's LMT Position: Q1 2026 in Review
Genus Capital Management opened a new position in Lockheed Martin (LMT) in Q1 2026: 4,900 shares worth $2.96M. The stake represents 0.34% of the portfolio and ranks #92 among its holdings. This is a return to the name: Genus Capital Management previously reported a position in LMT as recently as Q2 2023.
Genus Capital Management first reported a position in LMT in Q2 2023 and has held it in 2 quarters since. The position peaked at $3.28M in Q2 2023. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Genus Capital Management held 4,900 shares of Lockheed Martin worth $2.96M as of Q1 2026.
- Lockheed Martin was a new Genus Capital Management position in Q1 2026.
- Lockheed Martin made up 0.34% of Genus Capital Management's portfolio in Q1 2026, its #92 holding.
- Genus Capital Management first reported a position in Lockheed Martin in Q2 2023 and has held it in 2 quarters since.
- Genus Capital Management's Lockheed Martin position peaked at $3.28M in Q2 2023.
- 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Genus Capital Management's 13F filing for Q1 2026, filed 4 May 2026.