SEC 13F Intelligence

Rheos Capital Works Inc. / LMT

Rheos Capital Works Inc.’s Lockheed Martin Corp Position

Does Rheos Capital Works Inc. own Lockheed Martin Corp (LMT)? Yes — 43.2K shares worth $26M (+1.74% of its 13F portfolio) as of Q1 2026.

Position Value
$26M
Q1 2026
Shares
43.2K
% of Portfolio
+1.74%
Quarters Held
12
currently held

Position History LMT

Reported value by quarter
Q2 ’23: $7MQ2 ’23Q3 ’23: $7MQ4 ’23: $14MQ4 ’23Q1 ’24: $12MQ2 ’24: $20MQ2 ’24Q3 ’24: $29MQ4 ’24: $12MQ4 ’24Q1 ’25: $15MQ2 ’25: $16MQ2 ’25Q3 ’25: $29MQ4 ’25: $21MQ4 ’25Q1 ’26: $26Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202643.2K$26M+1.74%
Q4 202543.2K$21M+1.34%
Q3 202558.2K$29M+1.63%
Q2 202534.2K$16M+0.91%
Q1 202534.2K$15M+1.24%
Q4 202424.2K$12M+0.65%
Q3 202449.1K$29M+1.50%
Q2 202443.8K$20M+1.07%
Q1 202426.8K$12M+0.58%
Q4 202331.3K$14M+0.78%
Q3 202316.1K$7M+0.40%
Q2 202316.1K$7M+0.40%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rheos Capital Works Inc.’s full portfolio or all institutional holders of LMT.