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Mizuho Securities USA’s Lockheed Martin LMT Stock Holding History

Mizuho Securities USA’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 		$8.09M Buy
15,884
+3,644
+30% +$1.97M 0.13% 133
2026
Q1 		$7.4M Sell
12,240
-2,587
-17% -$1.59M 0.17% 115
2025
Q4 		$6.79M Sell
14,827
-137
-0.9% -$65.6K 0.11% 157
2025
Q3 		$6.82M Buy
14,964
+556
+4% +$252K 0.14% 146
2025
Q2 		$6.67M Sell
14,408
-2,366
-14% -$1.11M 0.14% 145
2025
Q1 		$7.49M Sell
16,774
-3,220
-16% -$1.48M 0.16% 124
2024
Q4 		$9.72M Buy
19,994
+6,238
+45% +$3.4M 0.18% 106
2024
Q3 		$8.04M Sell
13,756
-2,712
-16% -$1.46M 0.17% 93
2024
Q2 		$7.69M Buy
+16,468
New +$7.61M 0.17% 111

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

Mizuho Securities USA's LMT Position: Q2 2026 in Review

Mizuho Securities USA increased its Lockheed Martin (LMT) stake by 30% in Q2 2026, buying an estimated $1.97M and bringing the position to 15,884 shares worth $8.09M. The position accounts for 0.13% of the portfolio, ranked #133.

Mizuho Securities USA first reported a position in LMT in Q2 2024 and has held it in 9 quarters since. The position peaked at $9.72M in Q4 2024. 2,768 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Mizuho Securities USA held 15,884 shares of Lockheed Martin worth $8.09M as of Q2 2026.
  • Mizuho Securities USA bought 3,644 Lockheed Martin shares in Q2 2026, an estimated $1.97M.
  • Lockheed Martin made up 0.13% of Mizuho Securities USA's portfolio in Q2 2026, its #133 holding.
  • Mizuho Securities USA first reported a position in Lockheed Martin in Q2 2024 and has held it in 9 quarters since.
  • Mizuho Securities USA's Lockheed Martin position peaked at $9.72M in Q4 2024.
  • 2,768 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Mizuho Securities USA's 13F filing for Q2 2026, filed 24 Jul 2026.