Nomura Asset Management International’s Lockheed Martin LMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$17.7M Sell
34,777
-56,712
-62% -$30.7M 0.03% 636
2026
Q1
$55.3M Sell
91,489
-19,228
-17% -$11.8M 0.09% 301
2025
Q4
$53.6M Buy
+110,717
New +$53M 0.08% 335

Other funds holding LMT

Nomura Asset Management International's LMT Position: Q2 2026 in Review

Nomura Asset Management International reduced its Lockheed Martin (LMT) stake by 62% in Q2 2026, selling an estimated $30.7M and leaving 34,777 shares worth $17.7M. The position accounts for 0.03% of the portfolio, ranked #636.

Nomura Asset Management International first reported a position in LMT in Q4 2025 and has held it in 3 quarters since. The position peaked at $55.3M in Q1 2026. 2,764 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Nomura Asset Management International held 34,777 shares of Lockheed Martin worth $17.7M as of Q2 2026.
  • Nomura Asset Management International sold 56,712 Lockheed Martin shares in Q2 2026, an estimated $30.7M.
  • Lockheed Martin made up 0.03% of Nomura Asset Management International's portfolio in Q2 2026, its #636 holding.
  • Nomura Asset Management International first reported a position in Lockheed Martin in Q4 2025 and has held it in 3 quarters since.
  • Nomura Asset Management International's Lockheed Martin position peaked at $55.3M in Q1 2026.
  • 2,764 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Nomura Asset Management International's 13F filing for Q2 2026, filed 14 Aug 2026.