Quantessence Capital’s Lockheed Martin LMT Stock Holding History

Quantessence Capital’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	$531K	Buy	+878	New	+$541K	2.58%	13

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

Quantessence Capital's LMT Position: Q1 2026 in Review

Quantessence Capital opened a new position in Lockheed Martin (LMT) in Q1 2026: 878 shares worth $531K. The stake represents 2.58% of the portfolio and ranks #13 among its holdings.

2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Quantessence Capital held 878 shares of Lockheed Martin worth $531K as of Q1 2026.
Lockheed Martin was a new Quantessence Capital position in Q1 2026.
Lockheed Martin made up 2.58% of Quantessence Capital's portfolio in Q1 2026, its #13 holding.
2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Quantessence Capital's 13F filing for Q1 2026, filed 15 May 2026.