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QRG Capital Management’s Lockheed Martin LMT Stock Holding History

QRG Capital Management’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 		$6.63M Buy
13,021
+80
+0.6% +$43.3K 0.05% 265
2026
Q1 		$7.82M Buy
12,941
+2,428
+23% +$1.5M 0.08% 209
2025
Q4 		$5.08M Buy
10,513
+1,193
+13% +$571K 0.06% 247
2025
Q3 		$4.65M Sell
9,320
-9,713
-51% -$4.41M 0.06% 250
2025
Q2 		$8.82M Sell
19,033
-25,930
-58% -$12.1M 0.08% 224
2025
Q1 		$20.1M Sell
44,963
-5,079
-10% -$2.34M 0.21% 104
2024
Q4 		$24.3M Buy
50,042
+2,823
+6% +$1.54M 0.25% 78
2024
Q3 		$27.6M Buy
47,219
+12,597
+36% +$6.76M 0.3% 75
2024
Q2 		$16.2M Buy
34,622
+3,755
+12% +$1.74M 0.19% 113
2024
Q1 		$14M Sell
30,867
-1,758
-5% -$770K 0.18% 125
2023
Q4 		$14.8M Buy
32,625
+979
+3% +$434K 0.22% 104
2023
Q3 		$12.9M Buy
+31,646
New +$14M 0.22% 107

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

QRG Capital Management's LMT Position: Q2 2026 in Review

QRG Capital Management increased its Lockheed Martin (LMT) stake by 0.62% in Q2 2026, buying an estimated $43.3K and bringing the position to 13,021 shares worth $6.63M. The position accounts for 0.05% of the portfolio, ranked #265.

QRG Capital Management first reported a position in LMT in Q3 2023 and has held it in 12 quarters since. The position peaked at $27.6M in Q3 2024. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • QRG Capital Management held 13,021 shares of Lockheed Martin worth $6.63M as of Q2 2026.
  • QRG Capital Management bought 80 Lockheed Martin shares in Q2 2026, an estimated $43.3K.
  • Lockheed Martin made up 0.05% of QRG Capital Management's portfolio in Q2 2026, its #265 holding.
  • QRG Capital Management first reported a position in Lockheed Martin in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Lockheed Martin position peaked at $27.6M in Q3 2024.
  • 2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.