AXQ CAPITAL, LP

Position in LMT — Lockheed Martin Corp

CIK 1916908 JERSEY CITY, NJ

Position in LMT

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$1,496,469

-$344,379 QoQ

Shares Held

2,476

-34.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

AXQ CAPITAL, LP holds $20,427,994 across 24 Aerospace & Defense names. LMT ranks #5 (7.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TDG	TransDigm Group INC	3,686	$4,271,926
2	HXL	Hexcel Corp /De/	31,067	$2,514,252
3	KRMN	Karman Holdings Inc.	21,126	$1,691,136
4	SARO	StandardAero, Inc.	59,254	$1,530,530
5	LMT	Lockheed Martin Corp This page	2,476	$1,496,469
6	LOAR	Loar Holdings Inc.	25,397	$1,454,994
7	GD	General Dynamics Corp	3,282	$1,126,448
8	HEI	Heico Corp	3,848	$1,055,121

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,496,469	2,476	-34.9%	Shares	Sole	2026-05-13
2025-12-31	$1,840,848	3,806	+48.8%	Shares	Sole	2026-02-10
2025-09-30	$1,276,479	2,557	+102.8%	Shares	Sole	2025-11-10
2025-06-30	$584,019	1,261	-70.6%	Shares	Sole	2025-08-12
2025-03-31	$1,917,726	4,293	+46.6%	Shares	Sole	2025-05-13
2024-12-31	$1,422,832	2,928	-21.4%	Shares	Sole	2025-02-11
2024-09-30	$2,178,655	3,727	+95.2%	Shares	Sole	2024-11-14
2024-06-30	$891,693	1,909	-40.3%	Shares	Sole	2024-08-13
2024-03-31	$1,455,584	3,200	+33.3%	Shares	Sole	2024-05-14
2023-12-31	$1,087,776	2,400	0.0%	Shares	Sole	2024-02-13
2023-09-30	$981,504	2,400	+361.5%	Shares	Sole	2023-11-14
2022-12-31	$252,974	520	—	Shares	Sole	2023-02-10
No filing history on record for this holder in this stock.