Resona Asset Management’s Lockheed Martin LMT Stock Holding History

Resona Asset Management’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	$33.7M	Sell	66,275 -5,230	-7%	-$2.83M	0.16%	114
2026 Q1	$43.1M	Buy	71,505 +1,150	+2%	+$708K	0.22%	90
2025 Q4	$34.1M	Sell	70,355 -2,623	-4%	-$1.26M	0.16%	114
2025 Q3	$36.4M	Sell	72,978 -3,467	-5%	-$1.57M	0.17%	113
2025 Q2	$35.4M	Buy	76,445 +2,540	+3%	+$1.19M	0.17%	117
2025 Q1	$33M	Buy	73,905 +4,633	+7%	+$2.13M	0.19%	107
2024 Q4	$33.7M	Sell	69,272 -3,814	-5%	-$2.08M	0.2%	97
2024 Q3	$42.7M	Sell	73,086 -1,167	-2%	-$627K	0.25%	80
2024 Q2	$34.7M	Sell	74,253 -6,386	-8%	-$2.95M	0.21%	98
2024 Q1	$36.7M	Buy	+80,639	New	+$35.3M	0.22%	97

Other funds holding LMT

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Resona Asset Management's LMT Position: Q2 2026 in Review

Resona Asset Management reduced its Lockheed Martin (LMT) stake by 7.3% in Q2 2026, selling an estimated $2.83M and leaving 66,275 shares worth $33.7M. The position accounts for 0.16% of the portfolio, ranked #114.

Resona Asset Management first reported a position in LMT in Q1 2024 and has held it in 10 quarters since. The position peaked at $43.1M in Q1 2026. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Resona Asset Management held 66,275 shares of Lockheed Martin worth $33.7M as of Q2 2026.
Resona Asset Management sold 5,230 Lockheed Martin shares in Q2 2026, an estimated $2.83M.
Lockheed Martin made up 0.16% of Resona Asset Management's portfolio in Q2 2026, its #114 holding.
Resona Asset Management first reported a position in Lockheed Martin in Q1 2024 and has held it in 10 quarters since.
Resona Asset Management's Lockheed Martin position peaked at $43.1M in Q1 2026.
2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.