Arrowstreet Capital’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $166M | Buy |
275,178
+199,667
| +264% | +$123M | 0.09% | 216 |
|
|
2025
Q4 | $36.5M | Buy |
75,511
+44,260
| +142% | +$21.2M | 0.02% | 564 |
|
|
2025
Q3 | $15.6M | Sell |
31,251
-365,828
| -92% | -$166M | 0.01% | 816 |
|
|
2025
Q2 | $184M | Buy |
397,079
+7,595
| +2% | +$3.56M | 0.13% | 151 |
|
|
2025
Q1 | $174M | Buy |
389,484
+179,291
| +85% | +$82.5M | 0.14% | 137 |
|
|
2024
Q4 | $102M | Buy |
210,193
+146,581
| +230% | +$79.9M | 0.08% | 222 |
|
|
2024
Q3 | $37.2M | Sell |
63,612
-182,096
| -74% | -$97.8M | 0.03% | 393 |
|
|
2024
Q2 | $115M | Sell |
245,708
-77,794
| -24% | -$36M | 0.1% | 172 |
|
|
2024
Q1 | $147M | Buy |
323,502
+280,019
| +644% | +$123M | 0.14% | 143 |
|
|
2023
Q4 | $19.7M | Buy |
43,483
+497
| +1% | +$220K | 0.02% | 423 |
|
|
2023
Q3 | $17.6M | Buy |
+42,986
| New | +$19.1M | 0.02% | 418 |
|
|
2023
Q2 | – | Sell |
-1,066
| Closed | -$504K | – | 1374 |
|
|
2023
Q1 | $504K | Buy |
+1,066
| New | +$500K | ﹤0.01% | 1179 |
|
|
2022
Q1 | – | Sell |
-83,102
| Closed | -$29.5M | – | 1397 |
|
|
2021
Q4 | $29.5M | Buy |
83,102
+30,174
| +57% | +$10.4M | 0.04% | 396 |
|
|
2021
Q3 | $18.3M | Sell |
52,928
-483,073
| -90% | -$175M | 0.02% | 557 |
|
|
2021
Q2 | $203M | Sell |
536,001
-1,062,992
| -66% | -$409M | 0.25% | 73 |
|
|
2021
Q1 | $591M | Buy |
1,598,993
+64,530
| +4% | +$22.1M | 0.79% | 16 |
|
|
2020
Q4 | $545M | Buy |
1,534,463
+283,047
| +23% | +$104M | 0.77% | 15 |
|
|
2020
Q3 | $480M | Buy |
1,251,416
+644,150
| +106% | +$246M | 0.76% | 15 |
|
|
2020
Q2 | $222M | Buy |
607,266
+228,019
| +60% | +$86.1M | 0.41% | 38 |
|
|
2020
Q1 | $129M | Sell |
379,247
-43,843
| -10% | -$17.2M | 0.36% | 47 |
|
|
2019
Q4 | $165M | Buy |
423,090
+162,047
| +62% | +$62.2M | 0.38% | 52 |
|
|
2019
Q3 | $102M | Buy |
261,043
+255,243
| +4,401% | +$96M | 0.24% | 102 |
|
|
2019
Q2 | $2.11M | Buy |
+5,800
| New | +$1.94M | ﹤0.01% | 890 |
|
|
2019
Q1 | – | Sell |
-141,660
| Closed | -$37.1M | – | 1826 |
|
|
2018
Q4 | $37.1M | Sell |
141,660
-222,853
| -61% | -$67.6M | 0.1% | 219 |
|
|
2018
Q3 | $126M | Sell |
364,513
-689,345
| -65% | -$222M | 0.28% | 88 |
|
|
2018
Q2 | $311M | Sell |
1,053,858
-772,005
| -42% | -$249M | 0.76% | 28 |
|
|
2018
Q1 | $617M | Buy |
1,825,863
+533,910
| +41% | +$182M | 1.42% | 10 |
|
|
2017
Q4 | $415M | Buy |
1,291,953
+57,086
| +5% | +$18M | 1% | 18 |
|
|
2017
Q3 | $383M | Buy |
1,234,867
+587,384
| +91% | +$175M | 1.02% | 22 |
|
|
2017
Q2 | $180M | Buy |
647,483
+116,582
| +22% | +$32M | 0.54% | 49 |
|
|
2017
Q1 | $142M | Buy |
+530,901
| New | +$139M | 0.52% | 39 |
|
|
2016
Q4 | – | Sell |
-660,832
| Closed | -$158M | – | 2148 |
|
|
2016
Q3 | $158M | Buy |
660,832
+552,470
| +510% | +$138M | 0.52% | 42 |
|
|
2016
Q2 | $26.9M | Sell |
108,362
-123,929
| -53% | -$29.2M | 0.09% | 225 |
|
|
2016
Q1 | $51.5M | Buy |
232,291
+137,485
| +145% | +$29.6M | 0.22% | 111 |
|
|
2015
Q4 | $20.6M | Sell |
94,806
-429,967
| -82% | -$93.3M | 0.09% | 211 |
|
|
2015
Q3 | $109M | Buy |
524,773
+7,400
| +1% | +$1.51M | 0.52% | 38 |
|
|
2015
Q2 | $96.2M | Sell |
517,373
-8,532
| -2% | -$1.64M | 0.54% | 47 |
|
|
2015
Q1 | $107M | Buy |
525,905
+220,226
| +72% | +$43.5M | 0.66% | 34 |
|
|
2014
Q4 | $58.9M | Buy |
305,679
+127,782
| +72% | +$23.7M | 0.34% | 71 |
|
|
2014
Q3 | $32.5M | Buy |
177,897
+174,387
| +4,968% | +$29.7M | 0.17% | 137 |
|
|
2014
Q2 | $564K | Buy |
+3,510
| New | +$571K | ﹤0.01% | 809 |
|
|
2014
Q1 | – | Sell |
-350,958
| Closed | -$52.2M | – | 1243 |
|
|
2013
Q4 | $52.2M | Buy |
+350,958
| New | +$47.7M | 0.28% | 91 |
|
Other funds holding LMT
VCM
VPM
Arrowstreet Capital's LMT Position: Q1 2026 in Review
Arrowstreet Capital increased its Lockheed Martin (LMT) stake by 264% in Q1 2026, buying an estimated $123M and bringing the position to 275,178 shares worth $166M. The position accounts for 0.09% of the portfolio, ranked #216.
Arrowstreet Capital first reported a position in LMT in Q4 2013 and has held it in 42 quarters since. The position peaked at $617M in Q1 2018. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Arrowstreet Capital held 275,178 shares of Lockheed Martin worth $166M as of Q1 2026.
- Arrowstreet Capital bought 199,667 Lockheed Martin shares in Q1 2026, an estimated $123M.
- Lockheed Martin made up 0.09% of Arrowstreet Capital's portfolio in Q1 2026, its #216 holding.
- Arrowstreet Capital first reported a position in Lockheed Martin in Q4 2013 and has held it in 42 quarters since.
- Arrowstreet Capital's Lockheed Martin position peaked at $617M in Q1 2018.
- 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.