Penserra Capital Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $84M | Buy |
164,914
+61,134
| +59% | +$33.1M | 0.65% | 46 |
|
|
2026
Q1 | $62.7M | Buy |
103,780
+9,564
| +10% | +$5.89M | 0.74% | 35 |
|
|
2025
Q4 | $45.6M | Buy |
94,216
+27,755
| +42% | +$13.3M | 0.54% | 52 |
|
|
2025
Q3 | $33.2M | Buy |
66,461
+20,606
| +45% | +$9.35M | 0.4% | 84 |
|
|
2025
Q2 | $21.2M | Buy |
45,855
+9,032
| +25% | +$4.23M | 0.3% | 75 |
|
|
2025
Q1 | $16.4M | Buy |
36,823
+10,925
| +42% | +$5.03M | 0.29% | 97 |
|
|
2024
Q4 | $12.6M | Buy |
25,898
+15,393
| +147% | +$8.39M | 0.23% | 120 |
|
|
2024
Q3 | $6.14M | Sell |
10,505
-336
| -3% | -$180K | 0.13% | 138 |
|
|
2024
Q2 | $5.06M | Buy |
10,841
+2,001
| +23% | +$925K | 0.06% | 220 |
|
|
2024
Q1 | $4.02M | Sell |
8,840
-3,075
| -26% | -$1.35M | 0.05% | 252 |
|
|
2023
Q4 | $5.4M | Sell |
11,915
-192,672
| -94% | -$85.4M | 0.1% | 150 |
|
|
2023
Q3 | $83.7M | Buy |
204,587
+5,705
| +3% | +$2.53M | 1.73% | 19 |
|
|
2023
Q2 | $91.6M | Sell |
198,882
-1,074
| -0.5% | -$499K | 1.81% | 15 |
|
|
2023
Q1 | $94.5M | Buy |
199,956
+14,967
| +8% | +$7.02M | 1.96% | 14 |
|
|
2022
Q4 | $90M | Buy |
184,989
+41,878
| +29% | +$19.5M | 1.98% | 14 |
|
|
2022
Q3 | $55.3M | Buy |
143,111
+63,125
| +79% | +$26.4M | 1.57% | 18 |
|
|
2022
Q2 | $34.4M | Buy |
79,986
+68,132
| +575% | +$29.9M | 0.94% | 27 |
|
|
2022
Q1 | $5.23M | Sell |
11,854
-3,069
| -21% | -$1.24M | 0.12% | 209 |
|
|
2021
Q4 | $5.3M | Buy |
14,923
+1,613
| +12% | +$558K | 0.11% | 247 |
|
|
2021
Q3 | $4.59M | Sell |
13,310
-48,353
| -78% | -$17.5M | 0.1% | 272 |
|
|
2021
Q2 | $23.3M | Buy |
61,663
+20,852
| +51% | +$8.02M | 0.42% | 63 |
|
|
2021
Q1 | $15.1M | Buy |
40,811
+35,845
| +722% | +$12.3M | 0.28% | 91 |
|
|
2020
Q4 | $1.76M | Buy |
4,966
+2,120
| +74% | +$779K | 0.04% | 269 |
|
|
2020
Q3 | $1.09M | Buy |
2,846
+650
| +30% | +$248K | 0.04% | 263 |
|
|
2020
Q2 | $800K | Buy |
2,196
+174
| +9% | +$65.7K | 0.04% | 320 |
|
|
2020
Q1 | $764K | Buy |
2,022
+356
| +21% | +$140K | 0.05% | 308 |
|
|
2019
Q4 | $705K | Sell |
1,666
-68
| -4% | -$26.1K | 0.05% | 316 |
|
|
2019
Q3 | $675K | Sell |
1,734
-1,403
| -45% | -$528K | 0.06% | 272 |
|
|
2019
Q2 | $1.14M | Buy |
3,137
+2,872
| +1,084% | +$961K | 0.09% | 220 |
|
|
2019
Q1 | $79K | Buy |
265
+109
| +70% | +$32K | 0.01% | 494 |
|
|
2018
Q4 | $40K | Buy |
156
+26
| +20% | +$7.89K | ﹤0.01% | 452 |
|
|
2018
Q3 | $37K | Buy |
+130
| New | +$41.9K | ﹤0.01% | 626 |
|
|
2017
Q1 | – | Sell |
-541
| Closed | -$135K | – | 724 |
|
|
2016
Q4 | $135K | Buy |
541
+55
| +11% | +$13.7K | 0.02% | 293 |
|
|
2016
Q3 | $116K | Buy |
486
+289
| +147% | +$72.3K | 0.01% | 253 |
|
|
2016
Q2 | $49K | Sell |
197
-70
| -26% | -$16.5K | 0.01% | 351 |
|
|
2016
Q1 | $59 | Buy |
+267
| New | +$57.4K | 0.01% | 214 |
|
Other funds holding LMT
Penserra Capital Management's LMT Position: Q2 2026 in Review
Penserra Capital Management increased its Lockheed Martin (LMT) stake by 59% in Q2 2026, buying an estimated $33.1M and bringing the position to 164,914 shares worth $84M. The position accounts for 0.65% of the portfolio, ranked #46.
Penserra Capital Management first reported a position in LMT in Q1 2016 and has held it in 36 quarters since. The position peaked at $94.5M in Q1 2023. 2,755 funds tracked by Wall St. Rank hold LMT as of Q2 2026.
- Penserra Capital Management held 164,914 shares of Lockheed Martin worth $84M as of Q2 2026.
- Penserra Capital Management bought 61,134 Lockheed Martin shares in Q2 2026, an estimated $33.1M.
- Lockheed Martin made up 0.65% of Penserra Capital Management's portfolio in Q2 2026, its #46 holding.
- Penserra Capital Management first reported a position in Lockheed Martin in Q1 2016 and has held it in 36 quarters since.
- Penserra Capital Management's Lockheed Martin position peaked at $94.5M in Q1 2023.
- 2,755 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.
Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.