Nomura Asset Management’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 | $48.3M | Buy |
94,851
+9,711
| +11% | +$5.25M | 0.1% | 196 |
|
|
2026
Q1 | $51.5M | Sell |
85,140
-2,114
| -2% | -$1.3M | 0.13% | 158 |
|
|
2025
Q4 | $42.2M | Buy |
87,254
+527
| +0.6% | +$252K | 0.11% | 202 |
|
|
2025
Q3 | $43.3M | Buy |
86,727
+1,738
| +2% | +$789K | 0.11% | 194 |
|
|
2025
Q2 | $39.4M | Buy |
84,989
+5,167
| +6% | +$2.42M | 0.11% | 213 |
|
|
2025
Q1 | $35.7M | Buy |
79,822
+2,617
| +3% | +$1.2M | 0.11% | 209 |
|
|
2024
Q4 | $37.5M | Sell |
77,205
-1,465
| -2% | -$799K | 0.11% | 198 |
|
|
2024
Q3 | $46M | Sell |
78,670
-4,015
| -5% | -$2.16M | 0.14% | 169 |
|
|
2024
Q2 | $38.6M | Sell |
82,685
-10,319
| -11% | -$4.77M | 0.13% | 171 |
|
|
2024
Q1 | $42.3M | Sell |
93,004
-5,415
| -6% | -$2.37M | 0.15% | 151 |
|
|
2023
Q4 | $44.6M | Sell |
98,419
-1,825
| -2% | -$809K | 0.18% | 134 |
|
|
2023
Q3 | $41M | Buy |
100,244
+279
| +0.3% | +$124K | 0.19% | 122 |
|
|
2023
Q2 | $46M | Buy |
99,965
+15,358
| +18% | +$7.13M | 0.21% | 110 |
|
|
2023
Q1 | $40M | Buy |
84,607
+10,064
| +14% | +$4.72M | 0.21% | 112 |
|
|
2022
Q4 | $36.3M | Sell |
74,543
-2,466
| -3% | -$1.15M | 0.21% | 113 |
|
|
2022
Q3 | $29.7M | Buy |
77,009
+772
| +1% | +$322K | 0.19% | 125 |
|
|
2022
Q2 | $32.8M | Sell |
76,237
-29,914
| -28% | -$13.1M | 0.2% | 110 |
|
|
2022
Q1 | $46.9M | Sell |
106,151
-42,770
| -29% | -$17.3M | 0.25% | 86 |
|
|
2021
Q4 | $52.9M | Sell |
148,921
-2,899
| -2% | -$1M | 0.27% | 87 |
|
|
2021
Q3 | $52.4M | Buy |
151,820
+8,894
| +6% | +$3.22M | 0.3% | 81 |
|
|
2021
Q2 | $54.1M | Buy |
142,926
+864
| +0.6% | +$332K | 0.31% | 79 |
|
|
2021
Q1 | $52.5M | Sell |
142,062
-75,404
| -35% | -$25.9M | 0.33% | 70 |
|
|
2020
Q4 | $77.2M | Sell |
217,466
-1,459
| -0.7% | -$536K | 0.52% | 38 |
|
|
2020
Q3 | $83.9M | Buy |
218,925
+689
| +0.3% | +$263K | 0.64% | 30 |
|
|
2020
Q2 | $79.6M | Buy |
218,236
+3,695
| +2% | +$1.4M | 0.67% | 31 |
|
|
2020
Q1 | $72.7M | Buy |
214,541
+7,071
| +3% | +$2.78M | 0.75% | 25 |
|
|
2019
Q4 | $80.8M | Sell |
207,470
-4,458
| -2% | -$1.71M | 0.72% | 23 |
|
|
2019
Q3 | $82.7M | Buy |
211,928
+20,113
| +10% | +$7.56M | 0.79% | 24 |
|
|
2019
Q2 | $69.7M | Sell |
191,815
-62,865
| -25% | -$21M | 0.69% | 29 |
|
|
2019
Q1 | $76.4M | Buy |
254,680
+6,182
| +2% | +$1.81M | 0.75% | 25 |
|
|
2018
Q4 | $65.1M | Buy |
248,498
+5,417
| +2% | +$1.64M | 0.73% | 26 |
|
|
2018
Q3 | $84.1M | Sell |
243,081
-39
| -0% | -$12.6K | 0.82% | 22 |
|
|
2018
Q2 | $71.8M | Buy |
243,120
+25,730
| +12% | +$8.3M | 0.75% | 27 |
|
|
2018
Q1 | $73.5M | Buy |
217,390
+8,495
| +4% | +$2.89M | 0.8% | 26 |
|
|
2017
Q4 | $67.1M | Buy |
208,895
+21,910
| +12% | +$6.91M | 0.78% | 28 |
|
|
2017
Q3 | $58M | Buy |
186,985
+9,933
| +6% | +$2.96M | 0.75% | 31 |
|
|
2017
Q2 | $49.2M | Buy |
177,052
+7,605
| +4% | +$2.09M | 0.66% | 31 |
|
|
2017
Q1 | $45.3M | Buy |
169,447
+120,334
| +245% | +$31.5M | 0.64% | 32 |
|
|
2016
Q4 | $12.3M | Buy |
49,113
+14,452
| +42% | +$3.61M | 0.22% | 114 |
|
|
2016
Q3 | $8.31M | Sell |
34,661
-406
| -1% | -$102K | 0.15% | 159 |
|
|
2016
Q2 | $8.7M | Buy |
35,067
+190
| +0.5% | +$44.8K | 0.16% | 146 |
|
|
2016
Q1 | $7.73M | Sell |
34,877
-28
| -0.1% | -$6.02K | 0.15% | 157 |
|
|
2015
Q4 | $7.58M | Buy |
34,905
+1,022
| +3% | +$222K | 0.15% | 167 |
|
|
2015
Q3 | $7.02M | Buy |
33,883
+862
| +3% | +$175K | 0.14% | 167 |
|
|
2015
Q2 | $6.14M | Sell |
33,021
-245
| -0.7% | -$47.2K | 0.11% | 188 |
|
|
2015
Q1 | $6.75M | Sell |
33,266
-913
| -3% | -$180K | 0.12% | 179 |
|
|
2014
Q4 | $6.67M | Sell |
34,179
-2,020
| -6% | -$375K | 0.12% | 184 |
|
|
2014
Q3 | $6.6M | Sell |
36,199
-20
| -0.1% | -$3.4K | 0.12% | 180 |
|
|
2014
Q2 | $5.83M | Sell |
36,219
-710
| -2% | -$115K | 0.11% | 200 |
|
|
2014
Q1 | $6.02M | Sell |
36,929
-4,430
| -11% | -$696K | 0.11% | 197 |
|
|
2013
Q4 | $6.15M | Sell |
41,359
-1,025
| -2% | -$139K | 0.11% | 199 |
|
|
2013
Q3 | $5.41M | Sell |
42,384
-22,255
| -34% | -$2.7M | 0.1% | 210 |
|
|
2013
Q2 | $7.01M | Buy |
+64,639
| New | +$6.6M | 0.14% | 172 |
|
Other funds holding LMT
Nomura Asset Management's LMT Position: Q2 2026 in Review
Nomura Asset Management increased its Lockheed Martin (LMT) stake by 11% in Q2 2026, buying an estimated $5.25M and bringing the position to 94,851 shares worth $48.3M. The position accounts for 0.1% of the portfolio, ranked #196.
Nomura Asset Management first reported a position in LMT in Q2 2013 and has held it in 53 quarters since. The position peaked at $84.1M in Q3 2018. 2,755 funds tracked by Wall St. Rank hold LMT as of Q2 2026.
- Nomura Asset Management held 94,851 shares of Lockheed Martin worth $48.3M as of Q2 2026.
- Nomura Asset Management bought 9,711 Lockheed Martin shares in Q2 2026, an estimated $5.25M.
- Lockheed Martin made up 0.1% of Nomura Asset Management's portfolio in Q2 2026, its #196 holding.
- Nomura Asset Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 53 quarters since.
- Nomura Asset Management's Lockheed Martin position peaked at $84.1M in Q3 2018.
- 2,755 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.
Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.