Quantbot Technologies’s Lockheed Martin LMT Stock Holding History

Quantbot Technologies’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	$834K	Buy	1,380 +659	+91%	+$406K	0.03%	660
2025 Q4	$349K	Sell	721 -12,319	-94%	-$5.9M	0.01%	1058
2025 Q3	$6.51M	Sell	13,040 -24,771	-66%	-$11.2M	0.18%	134
2025 Q2	$17.5M	Sell	37,811 -25,571	-40%	-$12M	0.45%	27
2025 Q1	$28.3M	Buy	63,382 +30,690	+94%	+$14.1M	0.9%	5
2024 Q4	$15.9M	Buy	+32,692	New	+$17.8M	0.58%	11
2024 Q3	–	Sell	-9,050	Closed	-$4.23M	–	1673
2024 Q2	$4.23M	Buy	9,050 +2,537	+39%	+$1.17M	0.2%	132
2024 Q1	$2.96M	Buy	6,513 +3,620	+125%	+$1.59M	0.17%	161
2023 Q4	$1.31M	Sell	2,893 -12,358	-81%	-$5.48M	0.08%	406
2023 Q3	$6.24M	Buy	15,251 +14,515	+1,972%	+$6.44M	0.42%	36
2023 Q2	$339K	Sell	736 -4,153	-85%	-$1.93M	0.02%	796
2023 Q1	$2.31M	Buy	4,889 +4,604	+1,615%	+$2.16M	0.16%	189
2022 Q4	$139K	Buy	+285	New	+$132K	0.01%	1026
2022 Q3	–	Sell	-5,820	Closed	-$2.5M	–	1862
2022 Q2	$2.5M	Buy	+5,820	New	+$2.56M	0.23%	98
2022 Q1	–	Sell	-11,982	Closed	-$4.26M	–	1876
2021 Q4	$4.26M	Buy	+11,982	New	+$4.14M	0.35%	63
2021 Q3	–	Sell	-6,004	Closed	-$2.27M	–	1723
2021 Q2	$2.27M	Buy	+6,004	New	+$2.31M	0.18%	166
2021 Q1	–	Sell	-19,249	Closed	-$6.83M	–	1614
2020 Q4	$6.83M	Buy	19,249 +18,809	+4,275%	+$6.91M	0.71%	13
2020 Q3	$168K	Sell	440 -9,426	-96%	-$3.6M	0.02%	624
2020 Q2	$3.6M	Buy	9,866 +9,037	+1,090%	+$3.41M	0.48%	61
2020 Q1	$280K	Buy	+829	New	+$326K	0.18%	159
2019 Q4	–	Sell	-20,709	Closed	-$8.08M	–	1437
2019 Q3	$8.08M	Buy	+20,709	New	+$7.79M	0.8%	11
2019 Q2	–	Sell	-20,853	Closed	-$6.26M	–	1328
2019 Q1	$6.26M	Buy	20,853 +2,227	+12%	+$653K	0.6%	28
2018 Q4	$4.88M	Buy	18,626 +6,485	+53%	+$1.97M	0.48%	43
2018 Q3	$4.2M	Sell	12,141 -34,523	-74%	-$11.1M	0.29%	89
2018 Q2	$13.8M	Buy	46,664 +37,286	+398%	+$12M	0.94%	5
2018 Q1	$3.17M	Buy	9,378 +4,136	+79%	+$1.41M	0.27%	97
2017 Q4	$1.68M	Buy	+5,242	New	+$1.65M	0.16%	191
2017 Q3	–	Sell	-11,514	Closed	-$3.2M	–	1328
2017 Q2	$3.2M	Buy	+11,514	New	+$3.16M	0.3%	88
2017 Q1	–	Sell	-19,010	Closed	-$4.75M	–	1293
2016 Q4	$4.75M	Buy	19,010 +5,079	+36%	+$1.27M	0.53%	41
2016 Q3	$3.34M	Buy	+13,931	New	+$3.49M	0.37%	61
2016 Q2	–	Sell	-6,277	Closed	-$1.39M	–	1214
2016 Q1	$1.39M	Sell	6,277 -11,402	-64%	-$2.45M	0.22%	128
2015 Q4	$3.84M	Buy	+17,679	New	+$3.84M	0.66%	23
2015 Q3	–	Sell	-9,026	Closed	-$1.68M	–	1321
2015 Q2	$1.68M	Buy	+9,026	New	+$1.74M	0.3%	77
2015 Q1	–	Sell	-7,590	Closed	-$1.46M	–	1222
2014 Q4	$1.46M	Buy	+7,590	New	+$1.41M	0.47%	31
2014 Q1	–	Sell	-3,261	Closed	-$484K	–	1235
2013 Q4	$484K	Buy	3,261 +1,493	+84%	+$203K	0.24%	112
2013 Q3	$225K	Buy	+1,768	New	+$215K	0.14%	215

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

Quantbot Technologies's LMT Position: Q1 2026 in Review

Quantbot Technologies increased its Lockheed Martin (LMT) stake by 91% in Q1 2026, buying an estimated $406K and bringing the position to 1,380 shares worth $834K. The position accounts for 0.03% of the portfolio, ranked #660.

Quantbot Technologies first reported a position in LMT in Q3 2013 and has held it in 36 quarters since. The position peaked at $28.3M in Q1 2025. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Quantbot Technologies held 1,380 shares of Lockheed Martin worth $834K as of Q1 2026.
Quantbot Technologies bought 659 Lockheed Martin shares in Q1 2026, an estimated $406K.
Lockheed Martin made up 0.03% of Quantbot Technologies's portfolio in Q1 2026, its #660 holding.
Quantbot Technologies first reported a position in Lockheed Martin in Q3 2013 and has held it in 36 quarters since.
Quantbot Technologies's Lockheed Martin position peaked at $28.3M in Q1 2025.
2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.