Qube Research & Technologies (QRT)
LMT icon

Qube Research & Technologies (QRT)’s Lockheed Martin LMT Stock Holding History

Qube Research & Technologies (QRT)’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 		$393M Buy
649,832
+626,905
+2,734% +$386M 0.44% 28
2025
Q4 		$11.1M Buy
+22,927
New +$11M 0.01% 1279
2025
Q3 		– Sell
-689,549
Closed -$313M – 3808
2025
Q2 		$319M Sell
689,549
-27,450
-4% -$12.8M 0.32% 54
2025
Q1 		$320M Sell
716,999
-112,904
-14% -$52M 0.37% 46
2024
Q4 		$403M Buy
829,903
+281,618
+51% +$154M 0.53% 15
2024
Q3 		$321M Sell
548,285
-15,265
-3% -$8.2M 0.47% 18
2024
Q2 		$263M Buy
563,550
+76,264
+16% +$35.2M 0.42% 32
2024
Q1 		$222M Sell
487,286
-129,579
-21% -$56.8M 0.35% 49
2023
Q4 		$280M Buy
616,865
+21,704
+4% +$9.62M 0.54% 25
2023
Q3 		$243M Buy
595,161
+252,538
+74% +$112M 0.64% 17
2023
Q2 		$158M Buy
342,623
+234,090
+216% +$109M 0.57% 19
2023
Q1 		$51.3M Buy
108,533
+55,663
+105% +$26.1M 0.22% 87
2022
Q4 		$25.7M Sell
52,870
-34,560
-40% -$16.1M 0.14% 202
2022
Q3 		$33.8M Sell
87,430
-111,858
-56% -$46.7M 0.2% 121
2022
Q2 		$85.7M Buy
199,288
+127,725
+178% +$56.1M 0.63% 23
2022
Q1 		$31.6M Buy
+71,563
New +$29M 0.27% 81
2021
Q2 		– Sell
-6,692
Closed -$2.47M – 2574
2021
Q1 		$2.47M Sell
6,692
-35,513
-84% -$12.2M 0.04% 566
2020
Q4 		$15M Buy
42,205
+10,085
+31% +$3.71M 0.21% 85
2020
Q3 		$12.3M Sell
32,120
-33,024
-51% -$12.6M 0.18% 129
2020
Q2 		$23.8M Buy
65,144
+52,196
+403% +$19.7M 0.35% 43
2020
Q1 		$4.39M Buy
12,948
+9,661
+294% +$3.8M 0.18% 107
2019
Q4 		$1.28M Buy
+3,287
New +$1.26M 0.04% 517
2019
Q2 		– Sell
-6,198
Closed -$1.86M – 505
2019
Q1 		$1.86M Buy
6,198
+1,341
+28% +$393K 0.25% 98
2018
Q4 		$1.27M Buy
4,857
+748
+18% +$227K 0.55% 22
2018
Q3 		$1.42M Buy
4,109
+2,892
+238% +$933K 0.19% 89
2018
Q2 		$360K Buy
+1,217
New +$393K 0.23% 93

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

Qube Research & Technologies (QRT)'s LMT Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Lockheed Martin (LMT) stake by 2,734% in Q1 2026, buying an estimated $386M and bringing the position to 649,832 shares worth $393M. The position accounts for 0.44% of the portfolio, ranked #28.

Qube Research & Technologies (QRT) first reported a position in LMT in Q2 2018 and has held it in 26 quarters since. The position peaked at $403M in Q4 2024. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Qube Research & Technologies (QRT) held 649,832 shares of Lockheed Martin worth $393M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 626,905 Lockheed Martin shares in Q1 2026, an estimated $386M.
  • Lockheed Martin made up 0.44% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #28 holding.
  • Qube Research & Technologies (QRT) first reported a position in Lockheed Martin in Q2 2018 and has held it in 26 quarters since.
  • Qube Research & Technologies (QRT)'s Lockheed Martin position peaked at $403M in Q4 2024.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.