Rheos Capital Works’s Lockheed Martin LMT Stock Holding History

Rheos Capital Works’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	$15.3M	Sell	30,000 -13,200	-31%	-$7.14M	0.87%	47
2026 Q1	$26.1M	Hold	43,200	–	–	1.74%	23
2025 Q4	$20.9M	Sell	43,200 -15,000	-26%	-$7.18M	1.34%	26
2025 Q3	$29.1M	Buy	58,200 +24,000	+70%	+$10.9M	1.63%	22
2025 Q2	$15.8M	Hold	34,200	–	–	0.91%	36
2025 Q1	$15.3M	Buy	34,200 +10,000	+41%	+$4.6M	1.24%	30
2024 Q4	$11.8M	Sell	24,200 -24,900	-51%	-$13.6M	0.65%	53
2024 Q3	$28.7M	Buy	49,100 +5,300	+12%	+$2.85M	1.5%	19
2024 Q2	$20.5M	Buy	43,800 +17,000	+63%	+$7.86M	1.07%	31
2024 Q1	$12.2M	Sell	26,800 -4,500	-14%	-$1.97M	0.58%	49
2023 Q4	$14.2M	Buy	31,300 +15,200	+94%	+$6.73M	0.78%	42
2023 Q3	$6.58M	Hold	16,100	–	–	0.4%	73
2023 Q2	$7.41M	Buy	+16,100	New	+$7.47M	0.4%	73

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

Rheos Capital Works's LMT Position: Q2 2026 in Review

Rheos Capital Works reduced its Lockheed Martin (LMT) stake by 31% in Q2 2026, selling an estimated $7.14M and leaving 30,000 shares worth $15.3M. The position accounts for 0.87% of the portfolio, ranked #47.

Rheos Capital Works first reported a position in LMT in Q2 2023 and has held it in 13 quarters since. The position peaked at $29.1M in Q3 2025. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Rheos Capital Works held 30,000 shares of Lockheed Martin worth $15.3M as of Q2 2026.
Rheos Capital Works sold 13,200 Lockheed Martin shares in Q2 2026, an estimated $7.14M.
Lockheed Martin made up 0.87% of Rheos Capital Works's portfolio in Q2 2026, its #47 holding.
Rheos Capital Works first reported a position in Lockheed Martin in Q2 2023 and has held it in 13 quarters since.
Rheos Capital Works's Lockheed Martin position peaked at $29.1M in Q3 2025.
2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Rheos Capital Works's 13F filing for Q2 2026, filed 7 Aug 2026.