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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
Q2 		$5.63M Buy
11,060
+9,317
+535% +$5.04M 0.46% 22
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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Numerai's LMT Position: Q2 2026 in Review

Numerai increased its Lockheed Martin (LMT) stake by 535% in Q2 2026, buying an estimated $5.04M and bringing the position to 11,060 shares worth $5.63M. The position accounts for 0.46% of the portfolio, ranked #22.

Numerai first reported a position in LMT in Q1 2024 and has held it in 6 quarters since. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Numerai held 11,060 shares of Lockheed Martin worth $5.63M as of Q2 2026.
  • Numerai bought 9,317 Lockheed Martin shares in Q2 2026, an estimated $5.04M.
  • Lockheed Martin made up 0.46% of Numerai's portfolio in Q2 2026, its #22 holding.
  • Numerai first reported a position in Lockheed Martin in Q1 2024 and has held it in 6 quarters since.
  • 2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

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