QL
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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
Q2 		$802K Buy
1,575
+487
+45% +$263K 0.07% 103
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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Quarry LP's LMT Position: Q2 2026 in Review

Quarry LP increased its Lockheed Martin (LMT) stake by 45% in Q2 2026, buying an estimated $263K and bringing the position to 1,575 shares worth $802K. The position accounts for 0.07% of the portfolio, ranked #103.

Quarry LP first reported a position in LMT in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.48M in Q2 2024. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Quarry LP held 1,575 shares of Lockheed Martin worth $802K as of Q2 2026.
  • Quarry LP bought 487 Lockheed Martin shares in Q2 2026, an estimated $263K.
  • Lockheed Martin made up 0.07% of Quarry LP's portfolio in Q2 2026, its #103 holding.
  • Quarry LP first reported a position in Lockheed Martin in Q2 2023 and has held it in 13 quarters since.
  • Quarry LP's Lockheed Martin position peaked at $2.48M in Q2 2024.
  • 2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.