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Numerai’s Lockheed Martin LMT Stock Holding History

Numerai’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
Q1 		$1.05M Buy
+1,743
New +$1.07M 0.11% 324
2025
Q4 		– Sell
-2,062
Closed -$1.03M – 695
2025
Q3 		$1.03M Buy
2,062
+1,539
+294% +$698K 0.15% 206
2025
Q2 		$242K Sell
523
-7,218
-93% -$3.38M 0.03% 401
2025
Q1 		$3.46M Buy
+7,741
New +$3.56M 0.65% 31
2024
Q2 		– Sell
-693
Closed -$315K – 381
2024
Q1 		$315K Buy
+693
New +$304K 0.14% 177

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Numerai's LMT Position: Q1 2026 in Review

Numerai opened a new position in Lockheed Martin (LMT) in Q1 2026: 1,743 shares worth $1.05M. The stake represents 0.11% of the portfolio and ranks #324 among its holdings. This is a return to the name: Numerai previously reported a position in LMT as recently as Q3 2025.

Numerai first reported a position in LMT in Q1 2024 and has held it in 5 quarters since. The position peaked at $3.46M in Q1 2025. 2,912 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Numerai held 1,743 shares of Lockheed Martin worth $1.05M as of Q1 2026.
  • Lockheed Martin was a new Numerai position in Q1 2026.
  • Lockheed Martin made up 0.11% of Numerai's portfolio in Q1 2026, its #324 holding.
  • Numerai first reported a position in Lockheed Martin in Q1 2024 and has held it in 5 quarters since.
  • Numerai's Lockheed Martin position peaked at $3.46M in Q1 2025.
  • 2,912 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

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