QCG
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Quadrant Capital Group’s Lockheed Martin LMT Stock Holding History

Quadrant Capital Group’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 		$3.03M Buy
5,018
+979
+24% +$603K 0.09% 176
2025
Q4 		$1.95M Buy
4,039
+2
+0% +$957 0.06% 258
2025
Q3 		$2.02M Sell
4,037
-1,213
-23% -$550K 0.07% 247
2025
Q2 		$2.43M Buy
5,250
+1,156
+28% +$541K 0.09% 185
2025
Q1 		$1.83M Buy
4,094
+2,064
+102% +$950K 0.07% 210
2024
Q4 		$987K Sell
2,030
-104
-5% -$56.7K 0.07% 195
2024
Q3 		$1.25M Sell
2,134
-25
-1% -$13.4K 0.09% 161
2024
Q2 		$1.01M Buy
2,159
+238
+12% +$110K 0.07% 192
2024
Q1 		$874K Buy
1,921
+19
+1% +$8.33K 0.07% 212
2023
Q4 		$862K Buy
1,902
+73
+4% +$32.3K 0.07% 195
2023
Q3 		$748K Buy
1,829
+140
+8% +$62.1K 0.07% 194
2023
Q2 		$778K Sell
1,689
-325
-16% -$151K 0.08% 183
2023
Q1 		$952K Buy
2,014
+156
+8% +$73.2K 0.1% 144
2022
Q4 		$904K Buy
1,858
+230
+14% +$107K 0.1% 143
2022
Q3 		$629K Buy
1,628
+167
+11% +$69.7K 0.08% 166
2022
Q2 		$628K Sell
1,461
-71
-5% -$31.2K 0.08% 168
2022
Q1 		$676K Buy
1,532
+454
+42% +$184K 0.08% 176
2021
Q4 		$383K Sell
1,078
-713
-40% -$247K 0.05% 274
2021
Q3 		$618K Buy
1,791
+572
+47% +$207K 0.09% 165
2021
Q2 		$461K Buy
1,219
+300
+33% +$115K 0.07% 201
2021
Q1 		$340K Sell
919
-7
-0.8% -$2.4K 0.06% 235
2020
Q4 		$329K Sell
926
-88
-9% -$32.3K 0.06% 207
2020
Q3 		$389K Sell
1,014
-316
-24% -$121K 0.08% 157
2020
Q2 		$485K Sell
1,330
-1,471
-53% -$556K 0.11% 135
2020
Q1 		$949K Buy
2,801
+1,078
+63% +$424K 0.16% 106
2019
Q4 		$651K Buy
1,723
+285
+20% +$109K 0.08% 219
2019
Q3 		$548K Sell
1,438
-19
-1% -$7.14K 0.08% 209
2019
Q2 		$517K Buy
1,457
+681
+88% +$228K 0.08% 220
2019
Q1 		$222K Sell
776
-77
-9% -$22.6K 0.04% 463
2018
Q4 		$214K Buy
853
+17
+2% +$5.16K 0.06% 326
2018
Q3 		$277K Buy
836
+8
+1% +$2.58K 0.08% 171
2018
Q2 		$233K Sell
828
-37
-4% -$11.9K 0.08% 206
2018
Q1 		$279K Buy
865
+8
+0.9% +$2.72K 0.1% 169
2017
Q4 		$265K Buy
857
+58
+7% +$18.3K 0.11% 166
2017
Q3 		$238K Buy
799
+26
+3% +$7.76K 0.1% 174
2017
Q2 		$166K Buy
773
+31
+4% +$8.52K 0.07% 219
2017
Q1 		$191K Buy
742
+86
+13% +$22.5K 0.08% 199
2016
Q4 		$159K Buy
656
+19
+3% +$4.75K 0.08% 185
2016
Q3 		$146K Sell
637
-47
-7% -$11.8K 0.1% 178
2016
Q2 		$161K Buy
684
+134
+24% +$31.6K 0.11% 154
2016
Q1 		$116K Sell
550
-123
-18% -$26.5K 0.08% 206
2015
Q4 		$140K Sell
673
-573
-46% -$124K 0.1% 192
2015
Q3 		$256K Sell
1,246
-12
-1% -$2.44K 0.18% 100
2015
Q2 		$232K Buy
+1,258
New +$242K 0.15% 109

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quadrant Capital Group's LMT Position: Q1 2026 in Review

Quadrant Capital Group increased its Lockheed Martin (LMT) stake by 24% in Q1 2026, buying an estimated $603K and bringing the position to 5,018 shares worth $3.03M. The position accounts for 0.09% of the portfolio, ranked #176.

Quadrant Capital Group first reported a position in LMT in Q2 2015 and has held it in 44 quarters since. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Quadrant Capital Group held 5,018 shares of Lockheed Martin worth $3.03M as of Q1 2026.
  • Quadrant Capital Group bought 979 Lockheed Martin shares in Q1 2026, an estimated $603K.
  • Lockheed Martin made up 0.09% of Quadrant Capital Group's portfolio in Q1 2026, its #176 holding.
  • Quadrant Capital Group first reported a position in Lockheed Martin in Q2 2015 and has held it in 44 quarters since.
  • 2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.