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
Q2 		$31.4M Sell
61,600
-11,400
-16% -$6.16M 0.03% 693
2026
Q1 		$44.1M Sell
73,000
-80,200
-52% -$49.4M 0.05% 473
2025
Q4 		$74.1M Buy
153,200
+6,900
+5% +$3.3M 0.08% 345
2025
Q3 		$73M Sell
146,300
-34,500
-19% -$15.7M 0.08% 338
2025
Q2 		$83.7M Buy
180,800
+89,400
+98% +$41.8M 0.09% 298
2025
Q1 		$40.8M Buy
91,400
+42,900
+88% +$19.7M 0.05% 479
2024
Q4 		$23.6M Sell
48,500
-12,400
-20% -$6.76M 0.03% 654
2024
Q3 		$35.6M Buy
60,900
+44,600
+274% +$23.9M 0.05% 446
2024
Q2 		$7.61M Buy
16,300
+5,500
+51% +$2.54M 0.01% 1063
2024
Q1 		$4.91M Sell
10,800
-11,500
-52% -$5.04M 0.01% 1239
2023
Q4 		$10.1M Sell
22,300
-2,300
-9% -$1.02M 0.02% 731
2023
Q3 		$10.1M Buy
+24,600
New +$10.9M 0.03% 643

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

Qube Research & Technologies (QRT)'s LMT Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Lockheed Martin (LMT) stake by 4.2% in Q2 2026, selling an estimated $14.7M and leaving 622,564 shares worth $317M. The position accounts for 0.29% of the portfolio, ranked #62.

Qube Research & Technologies (QRT) first reported a position in LMT in Q2 2018 and has held it in 27 quarters since. The position peaked at $403M in Q4 2024. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Qube Research & Technologies (QRT) held 622,564 shares of Lockheed Martin worth $317M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 27,268 Lockheed Martin shares in Q2 2026, an estimated $14.7M.
  • Lockheed Martin made up 0.29% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #62 holding.
  • Qube Research & Technologies (QRT) first reported a position in Lockheed Martin in Q2 2018 and has held it in 27 quarters since.
  • Qube Research & Technologies (QRT)'s Lockheed Martin position peaked at $403M in Q4 2024.
  • 2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.