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Laurion Capital Management’s Lockheed Martin LMT Stock Holding History

Laurion Capital Management’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 		$959K Buy
+1,587
New +$978K 0.04% 260
2025
Q3 		– Sell
-588
Closed -$272K – 357
2025
Q2 		$272K Buy
+588
New +$275K ﹤0.01% 305
2024
Q4 		– Sell
-600
Closed -$351K – 353
2024
Q3 		$351K Sell
600
-656
-52% -$352K ﹤0.01% 218
2024
Q2 		$587K Buy
+1,256
New +$580K 0.01% 343
2023
Q2 		– Sell
-2,814
Closed -$1.33M – 657
2023
Q1 		$1.33M Buy
+2,814
New +$1.32M 0.01% 293
2022
Q3 		– Sell
-1,974
Closed -$849K – 550
2022
Q2 		$849K Buy
+1,974
New +$867K 0.01% 301
2021
Q2 		– Sell
-120,403
Closed -$44.5M – 838
2021
Q1 		$44.5M Buy
120,403
+80,462
+201% +$27.6M 0.24% 83
2020
Q4 		$14.2M Buy
+39,941
New +$14.7M 0.11% 160
2020
Q3 		– Sell
-23,445
Closed -$8.95M – 1014
2020
Q2 		$8.56M Buy
+23,445
New +$8.86M 0.1% 187
2019
Q2 		– Sell
-22,826
Closed -$7.64M – 1060
2019
Q1 		$6.85M Buy
22,826
+21,859
+2,260% +$6.41M 0.09% 171
2018
Q4 		$253K Buy
+967
New +$293K ﹤0.01% 900
2017
Q3 		– Sell
-5,300
Closed -$1.58M – 1750
2017
Q2 		$1.47M Buy
5,300
+1,600
+43% +$440K 0.01% 907
2017
Q1 		$990K Sell
3,700
-900
-20% -$236K 0.01% 746
2016
Q4 		$1.15M Sell
4,600
-3,800
-45% -$950K 0.01% 692
2016
Q3 		$2.01M Sell
8,400
-4,400
-34% -$1.1M 0.02% 482
2016
Q2 		$3.18M Buy
+12,800
New +$3.02M 0.05% 336
2014
Q2 		– Sell
-1,376
Closed -$225K – 313
2014
Q1 		$225K Buy
+1,376
New +$216K 0.01% 214
2013
Q4 		– Sell
-29,500
Closed -$4.01M – 250
2013
Q3 		$3.76M Buy
+29,500
New +$3.58M 0.28% 80

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Laurion Capital Management's LMT Position: Q1 2026 in Review

Laurion Capital Management opened a new position in Lockheed Martin (LMT) in Q1 2026: 1,587 shares worth $959K. The stake represents 0.04% of the portfolio and ranks #260 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in LMT as recently as Q2 2025.

Laurion Capital Management first reported a position in LMT in Q3 2013 and has held it in 18 quarters since. The position peaked at $44.5M in Q1 2021. 2,912 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Laurion Capital Management held 1,587 shares of Lockheed Martin worth $959K as of Q1 2026.
  • Lockheed Martin was a new Laurion Capital Management position in Q1 2026.
  • Lockheed Martin made up 0.04% of Laurion Capital Management's portfolio in Q1 2026, its #260 holding.
  • Laurion Capital Management first reported a position in Lockheed Martin in Q3 2013 and has held it in 18 quarters since.
  • Laurion Capital Management's Lockheed Martin position peaked at $44.5M in Q1 2021.
  • 2,912 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.