Q
LMT icon

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
2022
Q4 		– Sell
-3,900
Closed -$1.51M – 265
2022
Q3 		$1.51M Buy
3,900
+2,300
+144% +$960K 0.12% 136
2022
Q2 		$688K Sell
1,600
-5,200
-76% -$2.28M 0.05% 226
2022
Q1 		$3M Buy
+6,800
New +$2.76M 0.11% 178
2021
Q4 		– Sell
-2,600
Closed -$900K – 171
2021
Q3 		$900K Buy
2,600
+400
+18% +$145K 0.06% 209
2021
Q2 		$834K Buy
2,200
+1,900
+633% +$731K 0.08% 126
2021
Q1 		$111K Buy
+300
New +$103K 0.01% 180

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

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.