NRC
LMT icon

New Republic Capital’s Lockheed Martin LMT Stock Holding History

New Republic 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 		$438K Buy
860
+92
+12% +$49.7K 0.1% 157
2026
Q1 		$464K Sell
768
-356
-32% -$219K 0.16% 117
2025
Q4 		$544K Buy
1,124
+460
+69% +$220K 0.15% 127
2025
Q3 		$331K Sell
664
-83
-11% -$37.7K 0.1% 126
2025
Q2 		$346K Sell
747
-107
-13% -$50.1K 0.12% 118
2025
Q1 		$381K Sell
854
-56
-6% -$25.8K 0.17% 101
2024
Q4 		$442K Buy
910
+31
+4% +$16.9K 0.29% 81
2024
Q3 		$514K Buy
879
+25
+3% +$13.4K 0.3% 79
2024
Q2 		$399K Buy
854
+9
+1% +$4.16K 0.2% 100
2024
Q1 		$387K Sell
845
-44
-5% -$19.3K 0.25% 86
2023
Q4 		$403K Buy
889
+129
+17% +$57.2K 0.29% 82
2023
Q3 		$311K Buy
760
+247
+48% +$110K 0.25% 90
2023
Q2 		$236K Buy
+513
New +$238K 0.16% 118

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

New Republic Capital's LMT Position: Q2 2026 in Review

New Republic Capital increased its Lockheed Martin (LMT) stake by 12% in Q2 2026, buying an estimated $49.7K and bringing the position to 860 shares worth $438K. The position accounts for 0.1% of the portfolio, ranked #157.

New Republic Capital first reported a position in LMT in Q2 2023 and has held it in 13 quarters since. The position peaked at $544K in Q4 2025. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • New Republic Capital held 860 shares of Lockheed Martin worth $438K as of Q2 2026.
  • New Republic Capital bought 92 Lockheed Martin shares in Q2 2026, an estimated $49.7K.
  • Lockheed Martin made up 0.1% of New Republic Capital's portfolio in Q2 2026, its #157 holding.
  • New Republic Capital first reported a position in Lockheed Martin in Q2 2023 and has held it in 13 quarters since.
  • New Republic Capital's Lockheed Martin position peaked at $544K in Q4 2025.
  • 2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.