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
2021 Q2	–	Sell	-6,700	Closed	-$2.48M	–	2200
2021 Q1	$2.48M	Sell	6,700 -22,200	-77%	-$7.62M	0.01%	779
2020 Q4	$10.3M	Sell	28,900 -17,600	-38%	-$6.47M	0.02%	421
2020 Q3	$17.8M	Buy	46,500 +17,600	+61%	+$6.72M	0.04%	248
2020 Q2	$10.6M	Hold	28,900	–	–	0.04%	257
2020 Q1	$9.79M	Hold	28,900	–	–	0.04%	233
2019 Q4	$11.2M	Hold	28,900	–	–	0.04%	295
2019 Q3	$11.1M	Buy	+28,900	New	+$10.9M	0.04%	295
2016 Q4	–	Sell	-28,800	Closed	-$6.9M	–	1608
2016 Q3	$6.9M	Buy	+28,800	New	+$7.21M	0.02%	366
2015 Q1	–	Sell	-15,000	Closed	-$2.86M	–	2052
2014 Q4	$2.86M	Buy	15,000 +8,000	+114%	+$1.48M	0.01%	865
2014 Q3	$1.27M	Buy	+7,000	New	+$1.19M	﹤0.01%	1341

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.