Citadel Advisors’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 | $276M | Sell |
457,000
-23,600
| -5% | -$14.5M | 0.04% | 329 |
|
|
2025
Q4 | $232M | Sell |
480,600
-147,200
| -23% | -$70.4M | 0.03% | 427 |
|
|
2025
Q3 | $313M | Buy |
627,800
+46,100
| +8% | +$20.9M | 0.05% | 318 |
|
|
2025
Q2 | $269M | Buy |
581,700
+134,700
| +30% | +$63.1M | 0.05% | 308 |
|
|
2025
Q1 | $200M | Sell |
447,000
-28,100
| -6% | -$12.9M | 0.04% | 375 |
|
|
2024
Q4 | $231M | Buy |
475,100
+150,200
| +46% | +$81.9M | 0.04% | 350 |
|
|
2024
Q3 | $190M | Sell |
324,900
-27,100
| -8% | -$14.5M | 0.04% | 380 |
|
|
2024
Q2 | $164M | Buy |
352,000
+45,700
| +15% | +$21.1M | 0.03% | 425 |
|
|
2024
Q1 | $139M | Sell |
306,300
-222,600
| -42% | -$97.6M | 0.03% | 528 |
|
|
2023
Q4 | $240M | Buy |
528,900
+69,800
| +15% | +$30.9M | 0.05% | 287 |
|
|
2023
Q3 | $188M | Buy |
459,100
+78,500
| +21% | +$34.8M | 0.04% | 336 |
|
|
2023
Q2 | $175M | Sell |
380,600
-134,200
| -26% | -$62.3M | 0.04% | 367 |
|
|
2023
Q1 | $243M | Sell |
514,800
-494,300
| -49% | -$232M | 0.05% | 248 |
|
|
2022
Q4 | $491M | Buy |
1,009,100
+65,000
| +7% | +$30.2M | 0.11% | 108 |
|
|
2022
Q3 | $365M | Buy |
944,100
+155,200
| +20% | +$64.8M | 0.08% | 147 |
|
|
2022
Q2 | $339M | Sell |
788,900
-482,500
| -38% | -$212M | 0.09% | 148 |
|
|
2022
Q1 | $561M | Buy |
1,271,400
+556,200
| +78% | +$225M | 0.12% | 92 |
|
|
2021
Q4 | $254M | Sell |
715,200
-75,600
| -10% | -$26.1M | 0.05% | 266 |
|
|
2021
Q3 | $273M | Buy |
790,800
+160,400
| +25% | +$58M | 0.06% | 239 |
|
|
2021
Q2 | $239M | Buy |
630,400
+90,600
| +17% | +$34.8M | 0.05% | 262 |
|
|
2021
Q1 | $199M | Buy |
539,800
+243,200
| +82% | +$83.4M | 0.05% | 284 |
|
|
2020
Q4 | $105M | Sell |
296,600
-28,100
| -9% | -$10.3M | 0.03% | 520 |
|
|
2020
Q3 | $124M | Sell |
324,700
-51,900
| -14% | -$19.8M | 0.04% | 348 |
|
|
2020
Q2 | $137M | Buy |
376,600
+29,200
| +8% | +$11M | 0.05% | 289 |
|
|
2020
Q1 | $118M | Buy |
347,400
+24,100
| +7% | +$9.48M | 0.05% | 283 |
|
|
2019
Q4 | $126M | Buy |
323,300
+37,800
| +13% | +$14.5M | 0.05% | 312 |
|
|
2019
Q3 | $111M | Buy |
285,500
+36,900
| +15% | +$13.9M | 0.05% | 355 |
|
|
2019
Q2 | $90.4M | Sell |
248,600
-22,600
| -8% | -$7.56M | 0.04% | 435 |
|
|
2019
Q1 | $81.4M | Sell |
271,200
-50,400
| -16% | -$14.8M | 0.04% | 452 |
|
|
2018
Q4 | $84.2M | Buy |
321,600
+10,900
| +4% | +$3.31M | 0.05% | 385 |
|
|
2018
Q3 | $107M | Sell |
310,700
-109,400
| -26% | -$35.3M | 0.05% | 388 |
|
|
2018
Q2 | $124M | Buy |
420,100
+92,600
| +28% | +$29.9M | 0.06% | 290 |
|
|
2018
Q1 | $111M | Buy |
327,500
+4,500
| +1% | +$1.53M | 0.06% | 291 |
|
|
2017
Q4 | $104M | Buy |
323,000
+90,500
| +39% | +$28.5M | 0.06% | 319 |
|
|
2017
Q3 | $72.1M | Buy |
232,500
+32,200
| +16% | +$9.61M | 0.06% | 371 |
|
|
2017
Q2 | $55.6M | Buy |
200,300
+11,000
| +6% | +$3.02M | 0.05% | 454 |
|
|
2017
Q1 | $50.7M | Sell |
189,300
-100,000
| -35% | -$26.2M | 0.05% | 449 |
|
|
2016
Q4 | $72.3M | Buy |
289,300
+22,800
| +9% | +$5.7M | 0.07% | 254 |
|
|
2016
Q3 | $63.9M | Buy |
266,500
+76,700
| +40% | +$19.2M | 0.06% | 290 |
|
|
2016
Q2 | $47.1M | Buy |
189,800
+68,000
| +56% | +$16M | 0.05% | 365 |
|
|
2016
Q1 | $27M | Sell |
121,800
-17,900
| -13% | -$3.85M | 0.03% | 577 |
|
|
2015
Q4 | $30.3M | Buy |
139,700
+16,400
| +13% | +$3.56M | 0.03% | 610 |
|
|
2015
Q3 | $25.6M | Sell |
123,300
-27,700
| -18% | -$5.64M | 0.02% | 744 |
|
|
2015
Q2 | $28.1M | Buy |
151,000
+54,000
| +56% | +$10.4M | 0.02% | 802 |
|
|
2015
Q1 | $19.7M | Sell |
97,000
-20,800
| -18% | -$4.11M | 0.02% | 990 |
|
|
2014
Q4 | $22.7M | Sell |
117,800
-2,600
| -2% | -$483K | 0.02% | 848 |
|
|
2014
Q3 | $22M | Buy |
120,400
+18,000
| +18% | +$3.06M | 0.02% | 854 |
|
|
2014
Q2 | $16.5M | Sell |
102,400
-4,600
| -4% | -$748K | 0.02% | 925 |
|
|
2014
Q1 | $17.5M | Sell |
107,000
-83,200
| -44% | -$13.1M | 0.02% | 898 |
|
|
2013
Q4 | $28.3M | Buy |
190,200
+66,900
| +54% | +$9.09M | 0.04% | 621 |
|
|
2013
Q3 | $15.7M | Buy |
123,300
+30,100
| +32% | +$3.65M | 0.02% | 830 |
|
|
2013
Q2 | $10.1M | Buy |
+93,200
| New | +$9.52M | 0.02% | 1058 |
|
Other funds holding LMT
VCM
VPM
Citadel Advisors's LMT Position: Q1 2026 in Review
Citadel Advisors increased its Lockheed Martin (LMT) stake by 60% in Q1 2026, buying an estimated $173M and bringing the position to 749,241 shares worth $453M. The position accounts for 0.07% of the portfolio, ranked #202.
Citadel Advisors first reported a position in LMT in Q2 2013 and has held it in 47 quarters since. The position peaked at $497M in Q3 2018. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Citadel Advisors held 749,241 shares of Lockheed Martin worth $453M as of Q1 2026.
- Citadel Advisors bought 280,572 Lockheed Martin shares in Q1 2026, an estimated $173M.
- Lockheed Martin made up 0.07% of Citadel Advisors's portfolio in Q1 2026, its #202 holding.
- Citadel Advisors first reported a position in Lockheed Martin in Q2 2013 and has held it in 47 quarters since.
- Citadel Advisors's Lockheed Martin position peaked at $497M in Q3 2018.
- 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.