Nomura Holdings’s Lockheed Martin LMT Stock Holding History

Nomura Holdings’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
2024 Q3	–	Sell	-112,500	Closed	-$52.5M	–	1784
2024 Q2	$52.5M	Buy	112,500 +72,500	+181%	+$33.5M	0.1%	126
2024 Q1	$18.2M	Sell	40,000 -40,000	-50%	-$17.5M	0.05%	289
2023 Q4	$36.3M	Buy	+80,000	New	+$35.4M	0.1%	160
2023 Q1	–	Sell	-16,000	Closed	-$7.78M	–	1598
2022 Q4	$7.78M	Buy	+16,000	New	+$7.43M	0.03%	376
2021 Q4	–	Sell	-50,000	Closed	-$17.4M	–	2366
2021 Q3	$17.4M	Buy	+50,000	New	+$18.1M	0.04%	252
2020 Q1	–	Sell	-10,000	Closed	-$3.89M	–	1107
2019 Q4	$3.89M	Hold	10,000	–	–	0.01%	488
2019 Q3	$3.84M	Buy	+10,000	New	+$3.76M	0.01%	524
2017 Q4	–	Sell	-30,100	Closed	-$9.34M	–	1613
2017 Q3	$9.34M	Buy	+30,100	New	+$8.98M	0.02%	403
2016 Q3	–	Sell	-50,000	Closed	-$12.4M	–	1294
2016 Q2	$12.4M	Buy	+50,000	New	+$11.8M	0.04%	243
2014 Q4	–	Sell	-4,200	Closed	-$760K	–	2516
2014 Q3	$760K	Buy	4,200 +2,000	+91%	+$340K	﹤0.01%	1565
2014 Q2	$355K	Sell	2,200 -3,800	-63%	-$618K	﹤0.01%	2005
2014 Q1	$976K	Buy	+6,000	New	+$942K	﹤0.01%	1486

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nomura Holdings's LMT Position: Q1 2026 in Review

Nomura Holdings increased its Lockheed Martin (LMT) stake by 5.6% in Q1 2026, buying an estimated $301K and bringing the position to 9,184 shares worth $5.55M. The position accounts for 0.01% of the portfolio, ranked #609.

Nomura Holdings first reported a position in LMT in Q2 2013 and has held it in 50 quarters since. The position peaked at $48.5M in Q4 2020. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Nomura Holdings held 9,184 shares of Lockheed Martin worth $5.55M as of Q1 2026.
Nomura Holdings bought 488 Lockheed Martin shares in Q1 2026, an estimated $301K.
Lockheed Martin made up 0.01% of Nomura Holdings's portfolio in Q1 2026, its #609 holding.
Nomura Holdings first reported a position in Lockheed Martin in Q2 2013 and has held it in 50 quarters since.
Nomura Holdings's Lockheed Martin position peaked at $48.5M in Q4 2020.
2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.