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 Q2	–	Sell	-878	Closed	-$531K	–	103
2026 Q1	$531K	Buy	+878	New	+$541K	2.58%	13

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

Quantessence Capital's LMT Position: Q2 2026 in Review

Quantessence Capital sold out of Lockheed Martin (LMT) in Q2 2026, closing a stake of 878 shares — an estimated $531K sold.

Quantessence Capital first reported a position in LMT in Q1 2026 and held it in 1 quarter. The position peaked at $531K in Q1 2026. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Quantessence Capital reported no remaining Lockheed Martin position as of Q2 2026 after selling out during the quarter.
Quantessence Capital sold 878 Lockheed Martin shares in Q2 2026, an estimated $531K.
Quantessence Capital first reported a position in Lockheed Martin in Q1 2026 and held it in 1 quarter.
Quantessence Capital's Lockheed Martin position peaked at $531K in Q1 2026.
2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Quantessence Capital's 13F filing for Q2 2026, filed 14 Aug 2026.