Quent Long Short Global Small Cap Fund’s Lockheed Martin LMT Stock Holding History

Quent Long Short Global Small Cap Fund’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
2025 Q4	$612K	Buy	+1,265	New	+$605K	0.05%	144

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quent Long Short Global Small Cap Fund's LMT Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Lockheed Martin (LMT) in Q4 2025: 1,265 shares worth $612K. The stake represents 0.05% of the portfolio and ranks #144 among its holdings.

2,727 funds tracked by Wall St. Rank hold LMT as of Q4 2025.

Quent Long Short Global Small Cap Fund held 1,265 shares of Lockheed Martin worth $612K as of Q4 2025.
Lockheed Martin was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
Lockheed Martin made up 0.05% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #144 holding.
2,727 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.