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Quarry LP’s Lockheed Martin LMT Stock Holding History

Quarry LP’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 		$658K Buy
1,088
+50
+5% +$30.8K 0.12% 130
2025
Q4 		$502K Buy
1,038
+214
+26% +$102K 0.08% 141
2025
Q3 		$411K Sell
824
-2,183
-73% -$990K 0.09% 193
2025
Q2 		$1.39M Buy
3,007
+1,471
+96% +$689K 0.3% 61
2025
Q1 		$686K Buy
1,536
+1,236
+412% +$569K 0.15% 118
2024
Q4 		$146K Buy
300
+172
+134% +$93.8K 0.02% 325
2024
Q3 		$74.8K Sell
128
-5,175
-98% -$2.78M 0.02% 541
2024
Q2 		$2.48M Buy
5,303
+3,753
+242% +$1.73M 0.71% 29
2024
Q1 		$705K Buy
1,550
+1,545
+30,900% +$677K 0.13% 115
2023
Q4 		$2.27K Sell
5
-5
-50% -$2.21K ﹤0.01% 1327
2023
Q3 		$4.09K Sell
10
-20
-67% -$8.87K ﹤0.01% 1032
2023
Q2 		$13.8K Buy
+30
New +$13.9K ﹤0.01% 741

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

Quarry LP's LMT Position: Q1 2026 in Review

Quarry LP increased its Lockheed Martin (LMT) stake by 4.8% in Q1 2026, buying an estimated $30.8K and bringing the position to 1,088 shares worth $658K. The position accounts for 0.12% of the portfolio, ranked #130.

Quarry LP first reported a position in LMT in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.48M in Q2 2024. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Quarry LP held 1,088 shares of Lockheed Martin worth $658K as of Q1 2026.
  • Quarry LP bought 50 Lockheed Martin shares in Q1 2026, an estimated $30.8K.
  • Lockheed Martin made up 0.12% of Quarry LP's portfolio in Q1 2026, its #130 holding.
  • Quarry LP first reported a position in Lockheed Martin in Q2 2023 and has held it in 12 quarters since.
  • Quarry LP's Lockheed Martin position peaked at $2.48M in Q2 2024.
  • 2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.