X-Square Capital, LLC

Position in LMT — Lockheed Martin Corp

CIK 1729300 GUAYNABO, PR

Position in LMT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,259,385

-$200,216 QoQ

Shares Held

2,472

+2.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#1,197

of 2,767 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 69% Shared 0% None 31%

Industrials · as of Jun 30, 2026

X-Square Capital, LLC holds $14,089,944 across 8 Aerospace & Defense names. LMT ranks #5 (8.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GD	General Dynamics Corp	11,669	$4,133,626
2	TDG	TransDigm Group INC	2,313	$3,081,008
3	RTX	RTX Corp	10,718	$2,033,526
4	NOC	Northrop Grumman Corp /De/	3,655	$1,861,528
5	LMT	Lockheed Martin Corp This page	2,472	$1,259,385
6	EMBJ	Embraer S.A.	13,907	$887,266
7	VOYG	Voyager Technologies, Inc./TX	16,980	$547,605
8	SATL	Satellogic Inc.	50,000	$286,000

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,259,385	2,472	+2.4%	Shares	Sole	2026-08-12
2026-03-31	$1,459,601	2,415	+1.1%	Shares	Sole	2026-05-15
2025-12-31	$1,155,003	2,388	+0.3%	Shares	Sole	2026-02-11
2025-09-30	$1,188,619	2,381	-2.2%	Shares	Sole	2025-11-10
2025-06-30	$1,127,282	2,434	+1.3%	Shares	Sole	2025-08-05
2025-03-31	$1,073,444	2,403	+9.9%	Shares	Sole	2025-05-09
2024-12-31	$1,062,264	2,186	+0.2%	Shares	Sole	2025-02-12
2024-09-30	$1,275,509	2,182	+3.7%	Shares	Sole	2024-10-22
2024-06-30	$983,245	2,105	+1.3%	Shares	Sole	2024-08-06
2024-03-31	$944,764	2,077	-68.9%	Shares	Sole	2024-05-14
2023-12-31	$3,031,722	6,689	+30.6%	Shares	Sole	2024-02-09
2023-09-30	$2,359	5,123	0.0%	Shares	Sole	2023-11-13
2023-06-30	$2,358,526	5,123	-4.0%	Shares	Sole	2023-08-14
2023-03-31	$2,523,432	5,338	-6.8%	Shares	Sole	2023-05-11
2022-12-31	$2,785,155	5,725	+0.6%	Shares	Sole	2023-02-02
2022-09-30	$2,197,990	5,690	+0.6%	Shares	Sole	2022-11-04
2022-06-30	$2,432,713	5,658	+1.7%	Shares	Sole	2022-08-05
2022-03-31	$2,455,508	5,563	-12.5%	Shares	Sole	2022-05-12
2021-12-31	$2,259,696	6,358	+83.4%	Shares	Sole	2022-02-14
2021-09-30	$1,196,461	3,467	+14.4%	Shares	Sole	2021-11-12
2021-06-30	$1,146,778	3,031	+34.1%	Shares	Sole	2021-08-16
2021-03-31	$835,070	2,260	+21.1%	Shares	Sole	2021-05-13
2020-12-31	$662,392	1,866	+3.6%	Shares	Sole	2021-02-12
2020-09-30	$690,287	1,801	-7.8%	Shares	Sole	2020-11-02
2020-06-30	$713,053	1,954	+3.7%	Shares	Sole	2020-08-13
2020-03-31	$638,920	1,885	—	Shares	Sole	2020-05-19
No filing history on record for this holder in this stock.