NRG
LMT icon

Nemes Rush Group’s Lockheed Martin LMT Stock Holding History

Nemes Rush Group’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 		$163K Buy
269
+8
+3% +$4.93K 0.02% 231
2025
Q4 		$126K Buy
261
+41
+19% +$19.6K 0.01% 251
2025
Q3 		$110K Sell
220
-60
-21% -$27.2K 0.01% 252
2025
Q2 		$130K Sell
280
-214
-43% -$100K 0.01% 234
2025
Q1 		$221K Sell
494
-113
-19% -$52K 0.03% 190
2024
Q4 		$295K Buy
607
+75
+14% +$40.9K 0.04% 155
2024
Q3 		$242K Hold
532
– – 0.04% 149
2024
Q2 		$248K Hold
532
– – 0.03% 142
2024
Q1 		$242K Sell
532
-39
-7% -$17.1K 0.03% 151
2023
Q4 		$259K Sell
571
-14
-2% -$6.2K 0.04% 147
2023
Q3 		$239K Hold
585
– – 0.04% 145
2023
Q2 		$269K Buy
+585
New +$272K 0.05% 145

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

Nemes Rush Group's LMT Position: Q1 2026 in Review

Nemes Rush Group increased its Lockheed Martin (LMT) stake by 3.1% in Q1 2026, buying an estimated $4.93K and bringing the position to 269 shares worth $163K. The position accounts for 0.02% of the portfolio, ranked #231.

Nemes Rush Group first reported a position in LMT in Q2 2023 and has held it in 12 quarters since. The position peaked at $295K in Q4 2024. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Nemes Rush Group held 269 shares of Lockheed Martin worth $163K as of Q1 2026.
  • Nemes Rush Group bought 8 Lockheed Martin shares in Q1 2026, an estimated $4.93K.
  • Lockheed Martin made up 0.02% of Nemes Rush Group's portfolio in Q1 2026, its #231 holding.
  • Nemes Rush Group first reported a position in Lockheed Martin in Q2 2023 and has held it in 12 quarters since.
  • Nemes Rush Group's Lockheed Martin position peaked at $295K in Q4 2024.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Nemes Rush Group's 13F filing for Q1 2026, filed 21 Apr 2026.