MQS Management’s Lockheed Martin LMT Stock Holding History

MQS Management’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	$345K	Sell	678 -168	-20%	-$90.8K	0.42%	100
2026 Q1	$511K	Buy	+846	New	+$521K	0.35%	94
2025 Q3	–	Sell	-1,435	Closed	-$665K	–	551
2025 Q2	$665K	Sell	1,435 -578	-29%	-$271K	0.37%	59
2025 Q1	$899K	Buy	2,013 +1,504	+295%	+$692K	0.52%	21
2024 Q4	$247K	Buy	+509	New	+$277K	7.04%	5
2023 Q4	–	Sell	-1,156	Closed	-$473K	–	588
2023 Q3	$473K	Buy	1,156 +367	+47%	+$163K	0.29%	123
2023 Q2	$363K	Buy	+789	New	+$366K	0.25%	158
2022 Q4	–	Sell	-1,808	Closed	-$698K	–	496
2022 Q3	$698K	Buy	1,808 +780	+76%	+$326K	0.45%	45
2022 Q2	$442K	Buy	+1,028	New	+$451K	0.3%	122

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

MQS Management's LMT Position: Q2 2026 in Review

MQS Management reduced its Lockheed Martin (LMT) stake by 20% in Q2 2026, selling an estimated $90.8K and leaving 678 shares worth $345K. The position accounts for 0.42% of the portfolio, ranked #100.

MQS Management first reported a position in LMT in Q2 2022 and has held it in 9 quarters since. The position peaked at $899K in Q1 2025. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

MQS Management held 678 shares of Lockheed Martin worth $345K as of Q2 2026.
MQS Management sold 168 Lockheed Martin shares in Q2 2026, an estimated $90.8K.
Lockheed Martin made up 0.42% of MQS Management's portfolio in Q2 2026, its #100 holding.
MQS Management first reported a position in Lockheed Martin in Q2 2022 and has held it in 9 quarters since.
MQS Management's Lockheed Martin position peaked at $899K in Q1 2025.
2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.