Holocene Advisors
LMT icon

Holocene Advisors’s Lockheed Martin LMT Stock Holding History

Holocene Advisors’s Portfolio LMT Stock Details LMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$291M Buy
570,452
+207,368
+57% +$112M 0.65% 31
2026
Q1 		$219M Buy
+363,084
New +$224M 0.53% 47
2025
Q3 		– Sell
-200,000
Closed -$92.6M – 846
2025
Q2 		$92.6M Buy
+200,000
New +$93.6M 0.23% 121
2025
Q1 		– Sell
-229,000
Closed -$111M – 832
2024
Q4 		$111M Buy
229,000
+26,855
+13% +$14.6M 0.36% 76
2024
Q3 		$118M Buy
202,145
+36,158
+22% +$19.4M 0.48% 62
2024
Q2 		$77.5M Buy
165,987
+159,069
+2,299% +$73.5M 0.32% 95
2024
Q1 		$3.15M Sell
6,918
-12,120
-64% -$5.31M 0.01% 500
2023
Q4 		$8.63M Sell
19,038
-6,053
-24% -$2.68M 0.03% 264
2023
Q3 		$10.3M Buy
+25,091
New +$11.1M 0.04% 251
2022
Q3 		– Sell
-2,742
Closed -$1.18M – 890
2022
Q2 		$1.18M Sell
2,742
-369,516
-99% -$162M 0.01% 645
2022
Q1 		$164M Buy
+372,258
New +$151M 0.86% 27
2019
Q1 		– Sell
-271,321
Closed -$71M – 733
2018
Q4 		$71M Sell
271,321
-129,681
-32% -$39.3M 1.15% 29
2018
Q3 		$139M Buy
401,002
+256,221
+177% +$82.7M 2.24% 7
2018
Q2 		$42.8M Buy
144,781
+113,318
+360% +$36.6M 0.91% 40
2018
Q1 		$10.6M Buy
+31,463
New +$10.7M 0.24% 66

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Holocene Advisors's LMT Position: Q2 2026 in Review

Holocene Advisors increased its Lockheed Martin (LMT) stake by 57% in Q2 2026, buying an estimated $112M and bringing the position to 570,452 shares worth $291M. The position accounts for 0.65% of the portfolio, ranked #31.

Holocene Advisors first reported a position in LMT in Q1 2018 and has held it in 15 quarters since. 2,775 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Holocene Advisors held 570,452 shares of Lockheed Martin worth $291M as of Q2 2026.
  • Holocene Advisors bought 207,368 Lockheed Martin shares in Q2 2026, an estimated $112M.
  • Lockheed Martin made up 0.65% of Holocene Advisors's portfolio in Q2 2026, its #31 holding.
  • Holocene Advisors first reported a position in Lockheed Martin in Q1 2018 and has held it in 15 quarters since.
  • 2,775 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.