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 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 $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Qsemble Capital Management's LMT Position: Q1 2026 in Review

Qsemble Capital Management opened a new position in Lockheed Martin (LMT) in Q1 2026: 5,372 shares worth $3.25M. The stake represents 0.25% of the portfolio and ranks #142 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in LMT as recently as Q3 2025.

Qsemble Capital Management first reported a position in LMT in Q1 2023 and has held it in 12 quarters since. The position peaked at $8.23M in Q3 2025. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Qsemble Capital Management held 5,372 shares of Lockheed Martin worth $3.25M as of Q1 2026.
Lockheed Martin was a new Qsemble Capital Management position in Q1 2026.
Lockheed Martin made up 0.25% of Qsemble Capital Management's portfolio in Q1 2026, its #142 holding.
Qsemble Capital Management first reported a position in Lockheed Martin in Q1 2023 and has held it in 12 quarters since.
Qsemble Capital Management's Lockheed Martin position peaked at $8.23M in Q3 2025.
2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.