QVR’s Lockheed Martin LMT Stock Holding History

QVR’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	–	Sell	-479	Closed	-$232K	–	194
2025 Q4	$232K	Buy	+479	New	+$229K	0.01%	90
2022 Q4	–	Sell	-441	Closed	-$170K	–	266
2022 Q3	$170K	Buy	+441	New	+$184K	0.01%	294
2021 Q3	–	Sell	-251	Closed	-$90.8K	–	322
2021 Q2	$95K	Buy	251 +195	+348%	+$75K	0.01%	243
2021 Q1	$21K	Buy	+56	New	+$19.2K	﹤0.01%	225

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

QVR's LMT Position: Q1 2026 in Review

QVR sold out of Lockheed Martin (LMT) in Q1 2026, closing a stake of 479 shares — an estimated $232K sold.

QVR first reported a position in LMT in Q1 2021 and held it in 4 quarters. The position peaked at $232K in Q4 2025. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

QVR reported no remaining Lockheed Martin position as of Q1 2026 after selling out during the quarter.
QVR sold 479 Lockheed Martin shares in Q1 2026, an estimated $232K.
QVR first reported a position in Lockheed Martin in Q1 2021 and held it in 4 quarters.
QVR's Lockheed Martin position peaked at $232K in Q4 2025.
2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on QVR's 13F filing for Q1 2026, filed 15 Apr 2026.