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Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

LMT holding history

Lockheed Martin Corp in every 13F filed by Quantbot Technologies LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LMT overviewAll 13F holders of LMTFull Q2 2026 holdings

Shares (Q2 2026)
2,937
Value
$1.50M
% of portfolio
0.1%
Quarters held
17
Since Q2 2021
Holdings of LMT by Quantbot Technologies LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,937$1.50M0.1%+1,557+112.8%AddedHolders
Q1 20261,380$834.1K<0.1%+659+91.4%AddedHolders
Q4 2025721$348.7K<0.1%−12,319−94.5%ReducedHolders
Q3 202513,040$6.51M0.2%−24,771−65.5%ReducedHolders
Q2 202537,811$17.5M0.4%−25,571−40.3%ReducedHolders
Q1 202563,382$28.3M0.9%+30,690+93.9%AddedHolders
Q4 202432,692$15.9M0.6%+32,692NewHolders
Q3 20240$00.0%−9,050−100.0%Sold outHolders
Q2 20249,050$4.23M0.2%+2,537+39.0%AddedHolders
Q1 20246,513$2.96M0.2%+3,620+125.1%AddedHolders
Q4 20232,893$1.31M0.1%−12,358−81.0%ReducedHolders
Q3 202315,251$6.24M0.4%+14,515+1,972.1%AddedHolders
Q2 2023736$338.8K<0.1%−4,153−84.9%ReducedHolders
Q1 20234,889$2.31M0.2%+4,604+1,615.4%AddedHolders
Q4 2022285$138.7K<0.1%+285NewHolders
Q3 20220$00.0%−5,820−100.0%Sold outHolders
Q2 20225,820$2.50M0.2%+5,820NewHolders
Q1 20220$00.0%−11,982−100.0%Sold outHolders
Q4 202111,982$4.26M0.3%+11,982NewHolders
Q3 20210$00.0%−6,004−100.0%Sold outHolders
Q2 20216,004$2.27M0.2%+6,004NewHolders