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 		$39.2M Sell
64,900
-75,400
-54% -$46.4M 0.04% 527
2025
Q4 		$67.9M Buy
140,300
+15,100
+12% +$7.23M 0.07% 362
2025
Q3 		$62.5M Sell
125,200
-53,100
-30% -$24.1M 0.06% 376
2025
Q2 		$82.6M Buy
178,300
+35,600
+25% +$16.7M 0.08% 302
2025
Q1 		$63.7M Buy
142,700
+55,800
+64% +$25.7M 0.07% 329
2024
Q4 		$42.2M Sell
86,900
-40,700
-32% -$22.2M 0.06% 435
2024
Q3 		$74.6M Buy
127,600
+67,300
+112% +$36.1M 0.11% 237
2024
Q2 		$28.2M Sell
60,300
-27,400
-31% -$12.7M 0.04% 484
2024
Q1 		$39.9M Buy
87,700
+38,600
+79% +$16.9M 0.06% 366
2023
Q4 		$22.3M Buy
49,100
+34,400
+234% +$15.2M 0.04% 477
2023
Q3 		$6.01M Buy
+14,700
New +$6.52M 0.02% 856

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.