Qsemble Capital Management’s Lockheed Martin LMT Stock Holding History

Qsemble 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	$2.96M	Buy	5,815 +443	+8%	+$239K	0.38%	91
2026 Q1	$3.25M	Buy	+5,372	New	+$3.31M	0.25%	142
2025 Q4	–	Sell	-16,482	Closed	-$8.23M	–	558
2025 Q3	$8.23M	Buy	16,482 +1,719	+12%	+$780K	0.81%	26
2025 Q2	$6.84M	Buy	14,763 +13,674	+1,256%	+$6.4M	0.66%	49
2025 Q1	$486K	Sell	1,089 -12,721	-92%	-$5.86M	0.05%	311
2024 Q4	$6.71M	Buy	13,810 +6,295	+84%	+$3.43M	0.89%	20
2024 Q3	$4.39M	Buy	7,515 +2,956	+65%	+$1.59M	0.81%	28
2024 Q2	$2.13M	Buy	4,559 +412	+10%	+$190K	0.4%	76
2024 Q1	$1.89M	Sell	4,147 -2,485	-37%	-$1.09M	0.41%	78
2023 Q4	$3.01M	Sell	6,632 -4,018	-38%	-$1.78M	0.75%	24
2023 Q3	$4.36M	Buy	10,650 +9,750	+1,083%	+$4.33M	0.81%	28
2023 Q2	$414K	Sell	900 -2,100	-70%	-$975K	0.29%	125
2023 Q1	$1.42M	Buy	+3,000	New	+$1.41M	0.96%	22

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

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

Qsemble Capital Management increased its Lockheed Martin (LMT) stake by 8.2% in Q2 2026, buying an estimated $239K and bringing the position to 5,815 shares worth $2.96M. The position accounts for 0.38% of the portfolio, ranked #91.

Qsemble Capital Management first reported a position in LMT in Q1 2023 and has held it in 13 quarters since. The position peaked at $8.23M in Q3 2025. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Qsemble Capital Management held 5,815 shares of Lockheed Martin worth $2.96M as of Q2 2026.
Qsemble Capital Management bought 443 Lockheed Martin shares in Q2 2026, an estimated $239K.
Lockheed Martin made up 0.38% of Qsemble Capital Management's portfolio in Q2 2026, its #91 holding.
Qsemble Capital Management first reported a position in Lockheed Martin in Q1 2023 and has held it in 13 quarters since.
Qsemble Capital Management's Lockheed Martin position peaked at $8.23M in Q3 2025.
2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.