R Squared’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
Other funds holding LMT
VCM
VPM
R Squared's LMT Position: Q1 2026 in Review
R Squared reduced its Lockheed Martin (LMT) stake by 53% in Q1 2026, selling an estimated $821K and leaving 1,182 shares worth $714K. The position accounts for 0.39% of the portfolio, ranked #53.
R Squared first reported a position in LMT in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.22M in Q4 2025. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- R Squared held 1,182 shares of Lockheed Martin worth $714K as of Q1 2026.
- R Squared sold 1,332 Lockheed Martin shares in Q1 2026, an estimated $821K.
- Lockheed Martin made up 0.39% of R Squared's portfolio in Q1 2026, its #53 holding.
- R Squared first reported a position in Lockheed Martin in Q4 2024 and has held it in 4 quarters since.
- R Squared's Lockheed Martin position peaked at $1.22M in Q4 2025.
- 2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.