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Rakuten Securities’s Lockheed Martin LMT Stock Holding History

Rakuten Securities’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
Q2 		$78.5K Sell
154
-53
-26% -$28.7K 0.02% 229
2026
Q1 		$125K Sell
207
-539
-72% -$332K 0.05% 162
2025
Q4 		$361K Sell
746
-5
-0.7% -$2.39K 0.12% 88
2025
Q3 		$375K Sell
751
-221
-23% -$100K 0.14% 89
2025
Q2 		$450K Buy
972
+45
+5% +$21.1K 0.18% 81
2025
Q1 		$414K Buy
927
+679
+274% +$313K 0.21% 71
2024
Q4 		$121K Buy
248
+65
+36% +$35.4K 0.05% 139
2024
Q3 		$107K Buy
183
+82
+81% +$44K 0.05% 124
2024
Q2 		$47.2K Sell
101
-189
-65% -$87.3K 0.02% 188
2024
Q1 		$132K Buy
290
+120
+71% +$52.6K 0.06% 120
2023
Q4 		$77.1K Buy
+170
New +$75.3K 0.06% 134

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Rakuten Securities's LMT Position: Q2 2026 in Review

Rakuten Securities reduced its Lockheed Martin (LMT) stake by 26% in Q2 2026, selling an estimated $28.7K and leaving 154 shares worth $78.5K. The position accounts for 0.02% of the portfolio, ranked #229.

Rakuten Securities first reported a position in LMT in Q4 2023 and has held it in 11 quarters since. The position peaked at $450K in Q2 2025. 2,756 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Rakuten Securities held 154 shares of Lockheed Martin worth $78.5K as of Q2 2026.
  • Rakuten Securities sold 53 Lockheed Martin shares in Q2 2026, an estimated $28.7K.
  • Lockheed Martin made up 0.02% of Rakuten Securities's portfolio in Q2 2026, its #229 holding.
  • Rakuten Securities first reported a position in Lockheed Martin in Q4 2023 and has held it in 11 quarters since.
  • Rakuten Securities's Lockheed Martin position peaked at $450K in Q2 2025.
  • 2,756 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.