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Two Sigma Investments position in LMT
LOCKHEED MARTIN CORP · Industrials
Latest position (Q2 2026)1.58M sh
Reported value held$804.30M
Portfolio Weight0.62%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 261.31K | $90.18M | New |
| Q4 2021 | 735.20K | $261.30M | Add |
| Q1 2022 | 221.77K | $97.89M | Reduce |
| Q2 2022 | 523.77K | $225.20M | Add |
| Q3 2022 | 484.64K | $187.21M | Reduce |
| Q4 2022 | 445.69K | $216.83M | Reduce |
| Q1 2023 | 237.52K | $112.28M | Reduce |
| Q2 2023 | 485.96K | $223.73M | Add |
| Q3 2023 | 541.47K | $221.44M | Add |
| Q4 2023 | 506.34K | $229.49M | Reduce |
| Q1 2024 | 480.86K | $218.73M | Reduce |
| Q2 2024 | 440.82K | $205.91M | Reduce |
| Q3 2024 | 410.04K | $239.69M | Reduce |
| Q4 2024 | 483.43K | $234.92M | Add |
| Q1 2025 | 567.94K | $253.70M | Add |
| Q1 2025 | 567.94K | $253.70M | Add |
| Q2 2025 | 436.10K | $201.98M | Reduce |
| Q2 2025 | 436.10K | $201.98M | Reduce |
| Q3 2025 | 554.28K | $276.70M | Add |
| Q4 2025 | 486.51K | $235.31M | Reduce |
| Q1 2026 | 1.35M | $815.43M | Add |
| Q2 2026 | 1.58M | $804.30M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding LMT
- Vanguard Group 21.27M sh · $10.29B · Q4 2025
- BlackRock Inc 18.88M sh · $9.62B · Q2 2026
- Charles Schwab Investment Management 7.81M sh · $3.98B · Q2 2026
- Morgan Stanley 5.71M sh · $2.91B · Q2 2026
- Geode Capital Management 5.22M sh · $2.66B · Q2 2026
- Invesco Ltd 2.43M sh · $1.24B · Q2 2026
- Bank of America Corp 2.28M sh · $1.16B · Q2 2026
- Northern Trust Corp 1.96M sh · $999.07M · Q2 2026
- Capital World Investors 1.84M sh · $939.56M · Q2 2026
- Fidelity Management & Research (FMR) 1.67M sh · $849.66M · Q2 2026
- Franklin Resources 1.52M sh · $771.96M · Q2 2026