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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Holocene Advisors's LMT Position: Q1 2026 in Review

Holocene Advisors opened a new position in Lockheed Martin (LMT) in Q1 2026: 363,084 shares worth $219M. The stake represents 0.53% of the portfolio and ranks #47 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in LMT as recently as Q2 2025.

Holocene Advisors first reported a position in LMT in Q1 2018 and has held it in 14 quarters since. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Holocene Advisors held 363,084 shares of Lockheed Martin worth $219M as of Q1 2026.
Lockheed Martin was a new Holocene Advisors position in Q1 2026.
Lockheed Martin made up 0.53% of Holocene Advisors's portfolio in Q1 2026, its #47 holding.
Holocene Advisors first reported a position in Lockheed Martin in Q1 2018 and has held it in 14 quarters since.
2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.