Form 13-F position report

LOCKHEED MARTIN CORP

Reported by Quantessence Capital LLC

Company profile Manager portfolio Source filing
LMT CUSIP 539830109 Manager CIK 0002009590
Latest reported change

First reported at 878 shares this quarter.

New
% of reported 13F value 2.58% This manager · Q1 2026
Shares 878 Quarter-end amount reported
Reported value $530,654 Fair value at quarter end
Consecutive quarters held 1 Through Q1 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

2 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 0 -878 (-100.0%) 0 $0 2026-08-14
Q1 2026 New 878 +878 (0.0%) 2.58% $530,654 2026-05-15
Institutional context

Who else reported the position

3053 managers reported LOCKHEED MARTIN CORP for Q1 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
STATE STREET CORPORATION Reduced 32,555,588 -1,111,330 0.68% $19,676,271,831 52 qtrs
BlackRock Inc Added 17,832,713 +122,978 0.19% $10,777,913,320 7 qtrs
VANGUARD CAPITAL MANAGEMENT LLC New 14,065,488 +14,065,488 0.21% $8,501,040,292 1 qtr
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced 7,152,449 -1,486,487 0.66% $4,324,688,577 52 qtrs
MORGAN STANLEY Reduced 5,664,857 -63,694 0.21% $3,423,783,913 52 qtrs
VANGUARD PORTFOLIO MANAGEMENT LLC New 5,330,585 +5,330,585 0.17% $3,221,752,268 1 qtr
GEODE CAPITAL MANAGEMENT LLC Added 5,072,402 +177,853 0.19% $3,068,909,943 52 qtrs
Bank of America Corporation Reduced 2,695,689 -299,221 0.12% $1,629,247,688 52 qtrs
FMR LLC Added 2,250,073 +48,094 0.07% $1,359,921,220 52 qtrs
Invesco Ltd Added 1,959,489 +2,250 0.12% $1,184,295,333 52 qtrs
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Filing details and methodology As reported
Report period
March 31, 2026
Filed
May 15, 2026
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
878
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.