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 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 $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rheos Capital Works's LMT Position: Q1 2026 in Review

Rheos Capital Works held its Lockheed Martin (LMT) position steady in Q1 2026 at 43,200 shares worth $26.1M. The position accounts for 1.74% of the portfolio, ranked #23.

Rheos Capital Works first reported a position in LMT in Q2 2023 and has held it in 12 quarters since. The position peaked at $29.1M in Q3 2025. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Rheos Capital Works held 43,200 shares of Lockheed Martin worth $26.1M as of Q1 2026.
Rheos Capital Works left its Lockheed Martin share count unchanged in Q1 2026.
Lockheed Martin made up 1.74% of Rheos Capital Works's portfolio in Q1 2026, its #23 holding.
Rheos Capital Works first reported a position in Lockheed Martin in Q2 2023 and has held it in 12 quarters since.
Rheos Capital Works's Lockheed Martin position peaked at $29.1M in Q3 2025.
2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Rheos Capital Works's 13F filing for Q1 2026, filed 8 May 2026.