V-Square Quantitative Management’s Lockheed Martin LMT Stock Holding History

V-Square Quantitative 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	$706K	Buy	1,385 +179	+15%	+$96.8K	0.07%	254
2026 Q1	$729K	Sell	1,206 -4	-0.3%	-$2.46K	0.08%	223
2025 Q4	$585K	Buy	+1,210	New	+$579K	0.06%	271
2025 Q3	–	Sell	-609	Closed	-$282K	–	392
2025 Q2	$282K	Sell	609 -276	-31%	-$129K	0.04%	426
2025 Q1	$395K	Buy	885 +3	+0.3%	+$1.38K	0.06%	354
2024 Q4	$429K	Sell	882 -4	-0.5%	-$2.18K	0.06%	334
2024 Q3	$518K	Sell	886 -130	-13%	-$69.8K	0.08%	281
2024 Q2	$475K	Buy	1,016 +554	+120%	+$256K	0.08%	261
2024 Q1	$210K	Hold	462	–	–	0.03%	475
2023 Q4	$209K	Hold	462	–	–	0.04%	443
2023 Q3	$189K	Buy	+462	New	+$205K	0.08%	380

Other funds holding LMT

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

V-Square Quantitative Management's LMT Position: Q2 2026 in Review

V-Square Quantitative Management increased its Lockheed Martin (LMT) stake by 15% in Q2 2026, buying an estimated $96.8K and bringing the position to 1,385 shares worth $706K. The position accounts for 0.07% of the portfolio, ranked #254.

V-Square Quantitative Management first reported a position in LMT in Q3 2023 and has held it in 11 quarters since. The position peaked at $729K in Q1 2026. 1,014 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

V-Square Quantitative Management held 1,385 shares of Lockheed Martin worth $706K as of Q2 2026.
V-Square Quantitative Management bought 179 Lockheed Martin shares in Q2 2026, an estimated $96.8K.
Lockheed Martin made up 0.07% of V-Square Quantitative Management's portfolio in Q2 2026, its #254 holding.
V-Square Quantitative Management first reported a position in Lockheed Martin in Q3 2023 and has held it in 11 quarters since.
V-Square Quantitative Management's Lockheed Martin position peaked at $729K in Q1 2026.
1,014 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.