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
2026 Q2	$509K	Buy	+1,000	New	+$541K	﹤0.01%	1507
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 $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Nomura Holdings's LMT Position: Q2 2026 in Review

Nomura Holdings increased its Lockheed Martin (LMT) stake by 132% in Q2 2026, buying an estimated $6.58M and bringing the position to 21,348 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #517.

Nomura Holdings first reported a position in LMT in Q2 2013 and has held it in 51 quarters since. The position peaked at $48.5M in Q4 2020. 2,782 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Nomura Holdings held 21,348 shares of Lockheed Martin worth $10.9M as of Q2 2026.
Nomura Holdings bought 12,164 Lockheed Martin shares in Q2 2026, an estimated $6.58M.
Lockheed Martin made up 0.01% of Nomura Holdings's portfolio in Q2 2026, its #517 holding.
Nomura Holdings first reported a position in Lockheed Martin in Q2 2013 and has held it in 51 quarters since.
Nomura Holdings's Lockheed Martin position peaked at $48.5M in Q4 2020.
2,782 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

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