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V-Square Quantitative Management LLC

SEC CIK
0001943239
Latest filing
Jul 27, 2026

LMT holding history

Lockheed Martin Corp in every 13F filed by V-Square Quantitative Management LLC, 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)
1,385
Value
$705.6K
% of portfolio
0.1%
Quarters held
11
Since Q3 2023
Holdings of LMT by V-Square Quantitative Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,385$705.6K0.1%+179+14.8%AddedHolders
Q1 20261,206$728.9K0.1%−4−0.3%ReducedHolders
Q4 20251,210$585.2K0.1%+1,210NewHolders
Q3 20250$00.0%−609−100.0%Sold outHolders
Q2 2025609$282.1K<0.1%−276−31.2%ReducedHolders
Q1 2025885$395.3K0.1%+3+0.3%AddedHolders
Q4 2024882$428.6K0.1%−4−0.5%ReducedHolders
Q3 2024886$517.9K0.1%−130−12.8%ReducedHolders
Q2 20241,016$474.6K0.1%+554+119.9%AddedHolders
Q1 2024462$210.2K<0.1%00.0%UnchangedHolders
Q4 2023462$209.4K<0.1%00.0%UnchangedHolders
Q3 2023462$188.9K0.1%+462NewHolders