Jim Simons’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 | $118M | Buy |
194,640
+43,160
| +28% | +$26.6M | 0.18% | 120 |
|
|
2025
Q4 | $73.3M | Buy |
+151,480
| New | +$72.5M | 0.11% | 207 |
|
|
2025
Q3 | – | Sell |
-62,100
| Closed | -$28.8M | – | 3739 |
|
|
2025
Q2 | $28.8M | Sell |
62,100
-253,500
| -80% | -$119M | 0.04% | 559 |
|
|
2025
Q1 | $141M | Sell |
315,600
-32,800
| -9% | -$15.1M | 0.21% | 90 |
|
|
2024
Q4 | $169M | Sell |
348,400
-24,800
| -7% | -$13.5M | 0.25% | 69 |
|
|
2024
Q3 | $218M | Buy |
373,200
+223,900
| +150% | +$120M | 0.33% | 47 |
|
|
2024
Q2 | $69.7M | Buy |
149,300
+95,900
| +180% | +$44.3M | 0.12% | 196 |
|
|
2024
Q1 | $24.3M | Sell |
53,400
-130,600
| -71% | -$57.2M | 0.04% | 550 |
|
|
2023
Q4 | $83.4M | Sell |
184,000
-146,300
| -44% | -$64.8M | 0.13% | 162 |
|
|
2023
Q3 | $135M | Buy |
330,300
+329,800
| +65,960% | +$146M | 0.23% | 84 |
|
|
2023
Q2 | $230K | Sell |
500
-123,600
| -100% | -$57.4M | ﹤0.01% | 3240 |
|
|
2023
Q1 | $58.7M | Sell |
124,100
-55,900
| -31% | -$26.2M | 0.08% | 312 |
|
|
2022
Q4 | $87.6M | Buy |
+180,000
| New | +$83.6M | 0.12% | 179 |
|
|
2022
Q3 | – | Sell |
-541,600
| Closed | -$233M | – | 4261 |
|
|
2022
Q2 | $233M | Buy |
541,600
+172,100
| +47% | +$75.6M | 0.28% | 65 |
|
|
2022
Q1 | $163M | Buy |
369,500
+315,700
| +587% | +$128M | 0.19% | 102 |
|
|
2021
Q4 | $19.1M | Sell |
53,800
-46,300
| -46% | -$16M | 0.02% | 742 |
|
|
2021
Q3 | $34.5M | Sell |
100,100
-118,400
| -54% | -$42.8M | 0.04% | 429 |
|
|
2021
Q2 | $82.7M | Sell |
218,500
-328,700
| -60% | -$126M | 0.1% | 198 |
|
|
2021
Q1 | $202M | Buy |
547,200
+30,300
| +6% | +$10.4M | 0.25% | 70 |
|
|
2020
Q4 | $183M | Buy |
516,900
+456,400
| +754% | +$168M | 0.2% | 94 |
|
|
2020
Q3 | $23.2M | Sell |
60,500
-75,300
| -55% | -$28.7M | 0.02% | 669 |
|
|
2020
Q2 | $49.6M | Sell |
135,800
-7,622
| -5% | -$2.88M | 0.04% | 432 |
|
|
2020
Q1 | $48.6M | Sell |
143,422
-95,878
| -40% | -$37.7M | 0.05% | 401 |
|
|
2019
Q4 | $93.2M | Buy |
239,300
+195,309
| +444% | +$74.9M | 0.07% | 299 |
|
|
2019
Q3 | $17.2M | Buy |
43,991
+36,891
| +520% | +$13.9M | 0.01% | 1052 |
|
|
2019
Q2 | $2.58M | Sell |
7,100
-304,600
| -98% | -$102M | ﹤0.01% | 2207 |
|
|
2019
Q1 | $93.6M | Buy |
311,700
+32,299
| +12% | +$9.47M | 0.09% | 274 |
|
|
2018
Q4 | $73.2M | Buy |
+279,401
| New | +$84.8M | 0.08% | 287 |
|
|
2018
Q3 | – | Sell |
-575,600
| Closed | -$170M | – | 3465 |
|
|
2018
Q2 | $170M | Buy |
575,600
+124,000
| +27% | +$40M | 0.19% | 106 |
|
|
2018
Q1 | $153M | Buy |
+451,600
| New | +$154M | 0.17% | 114 |
|
|
2017
Q3 | – | Sell |
-115,500
| Closed | -$32.1M | – | 3288 |
|
|
2017
Q2 | $32.1M | Buy |
115,500
+55,000
| +91% | +$15.1M | 0.04% | 578 |
|
|
2017
Q1 | $16.2M | Sell |
60,500
-620,400
| -91% | -$162M | 0.02% | 933 |
|
|
2016
Q4 | $170M | Buy |
+680,900
| New | +$170M | 0.27% | 44 |
|
|
2016
Q3 | – | Sell |
-127,700
| Closed | -$31.7M | – | 3425 |
|
|
2016
Q2 | $31.7M | Sell |
127,700
-209,100
| -62% | -$49.3M | 0.06% | 427 |
|
|
2016
Q1 | $74.6M | Buy |
336,800
+323,800
| +2,491% | +$69.7M | 0.14% | 134 |
|
|
2015
Q4 | $2.82M | Buy |
+13,000
| New | +$2.82M | 0.01% | 1885 |
|
|
2015
Q1 | – | Sell |
-10,100
| Closed | -$1.95M | – | 3263 |
|
|
2014
Q4 | $1.95M | Buy |
+10,100
| New | +$1.87M | ﹤0.01% | 1806 |
|
|
2014
Q3 | – | Sell |
-89,300
| Closed | -$14.4M | – | 2883 |
|
|
2014
Q2 | $14.4M | Buy |
+89,300
| New | +$14.5M | 0.03% | 640 |
|
|
2013
Q4 | – | Sell |
-145,800
| Closed | -$18.6M | – | 2944 |
|
|
2013
Q3 | $18.6M | Buy |
+145,800
| New | +$17.7M | 0.05% | 509 |
|
Other funds holding LMT
VCM
VPM
Jim Simons's LMT Position: Q1 2026 in Review
Jim Simons increased its Lockheed Martin (LMT) stake by 28% in Q1 2026, buying an estimated $26.6M and bringing the position to 194,640 shares worth $118M. The position accounts for 0.18% of the portfolio, ranked #120.
Jim Simons first reported a position in LMT in Q3 2013 and has held it in 39 quarters since. The position peaked at $233M in Q2 2022. 2,921 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Jim Simons held 194,640 shares of Lockheed Martin worth $118M as of Q1 2026.
- Jim Simons bought 43,160 Lockheed Martin shares in Q1 2026, an estimated $26.6M.
- Lockheed Martin made up 0.18% of Jim Simons's portfolio in Q1 2026, its #120 holding.
- Jim Simons first reported a position in Lockheed Martin in Q3 2013 and has held it in 39 quarters since.
- Jim Simons's Lockheed Martin position peaked at $233M in Q2 2022.
- 2,921 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.