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Quantinno Capital Management’s Lockheed Martin LMT Stock Holding History

Quantinno 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 		$56.9M Buy
94,093
+16,043
+21% +$9.88M 0.09% 239
2025
Q4 		$37.8M Buy
78,050
+16,866
+28% +$8.07M 0.08% 296
2025
Q3 		$30.5M Sell
61,184
-8,020
-12% -$3.64M 0.08% 266
2025
Q2 		$32.1M Buy
69,204
+15,146
+28% +$7.09M 0.14% 131
2025
Q1 		$24.1M Buy
54,058
+22,116
+69% +$10.2M 0.16% 106
2024
Q4 		$15.5M Buy
31,942
+6,189
+24% +$3.37M 0.15% 96
2024
Q3 		$15.1M Buy
25,753
+11,555
+81% +$6.2M 0.2% 76
2024
Q2 		$6.63M Buy
14,198
+5,319
+60% +$2.46M 0.12% 151
2024
Q1 		$4.04M Sell
8,879
-5,858
-40% -$2.57M 0.09% 263
2023
Q4 		$6.68M Buy
14,737
+7,876
+115% +$3.49M 0.23% 62
2023
Q3 		$2.81M Sell
6,861
-2,633
-28% -$1.17M 0.13% 188
2023
Q2 		$4.37M Sell
9,494
-1,709
-15% -$793K 0.25% 59
2023
Q1 		$5.3M Buy
11,203
+711
+7% +$333K 0.35% 39
2022
Q4 		$5.1M Buy
10,492
+5,694
+119% +$2.65M 0.38% 37
2022
Q3 		$1.85M Sell
4,798
-205
-4% -$85.6K 0.24% 85
2022
Q2 		$2.15M Buy
5,003
+632
+14% +$278K 0.31% 58
2022
Q1 		$1.93M Buy
4,371
+1,614
+59% +$654K 0.29% 62
2021
Q4 		$980K Buy
+2,757
New +$954K 0.18% 139
2021
Q2 		– Sell
-680
Closed -$251K – 244
2021
Q1 		$251K Sell
680
-619
-48% -$212K 0.27% 199
2020
Q4 		$461K Hold
1,299
– – 0.36% 109
2020
Q3 		$498K Hold
1,299
– – 0.33% 114
2020
Q2 		$474K Hold
1,299
– – 0.47% 41
2020
Q1 		$440K Buy
+1,299
New +$511K 0.27% 169
2019
Q3 		– Sell
-1,160
Closed -$422K – 459
2019
Q2 		$422K Buy
1,160
+131
+13% +$43.8K 0.25% 163
2019
Q1 		$309K Sell
1,029
-145
-12% -$42.5K 0.2% 251
2018
Q4 		$307K Buy
+1,174
New +$356K 0.25% 187

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

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

Quantinno Capital Management increased its Lockheed Martin (LMT) stake by 21% in Q1 2026, buying an estimated $9.88M and bringing the position to 94,093 shares worth $56.9M. The position accounts for 0.09% of the portfolio, ranked #239.

Quantinno Capital Management first reported a position in LMT in Q4 2018 and has held it in 26 quarters since. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Quantinno Capital Management held 94,093 shares of Lockheed Martin worth $56.9M as of Q1 2026.
  • Quantinno Capital Management bought 16,043 Lockheed Martin shares in Q1 2026, an estimated $9.88M.
  • Lockheed Martin made up 0.09% of Quantinno Capital Management's portfolio in Q1 2026, its #239 holding.
  • Quantinno Capital Management first reported a position in Lockheed Martin in Q4 2018 and has held it in 26 quarters since.
  • 2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

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