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	$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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.