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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
2024
Q3 		– Sell
-101,100
Closed -$47.2M – 468
2024
Q2 		$47.2M Buy
101,100
+25,900
+34% +$12M 0.56% 37
2024
Q1 		$34.2M Sell
75,200
-133,800
-64% -$58.6M 0.29% 77
2023
Q4 		$94.7M Buy
209,000
+159,000
+318% +$70.4M 0.8% 28
2023
Q3 		$20.4M Buy
+50,000
New +$22.2M 0.12% 147
2021
Q1 		– Sell
-86,100
Closed -$30.6M – 829
2020
Q4 		$30.6M Buy
86,100
+58,000
+206% +$21.3M 0.24% 101
2020
Q3 		$10.8M Sell
28,100
-17,400
-38% -$6.64M 0.13% 158
2020
Q2 		$16.6M Buy
+45,500
New +$17.2M 0.19% 136
2019
Q4 		– Sell
-41,900
Closed -$16.3M – 1076
2019
Q3 		$16.3M Buy
41,900
+22,500
+116% +$8.46M 0.12% 177
2019
Q2 		$7.05M Sell
19,400
-61,500
-76% -$20.6M 0.07% 228
2019
Q1 		$24.3M Buy
+80,900
New +$23.7M 0.33% 62
2017
Q4 		– Sell
-25,200
Closed -$7.82M – 1689
2017
Q3 		$7.82M Buy
+25,200
New +$7.52M 0.03% 379
2014
Q2 		– Sell
-50,000
Closed -$8.16M – 312
2014
Q1 		$8.16M Buy
50,000
+29,100
+139% +$4.57M 0.3% 109
2013
Q4 		$3.11M Sell
20,900
-149,600
-88% -$20.3M 0.11% 95
2013
Q3 		$21.7M Buy
+170,500
New +$20.7M 1.61% 19

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.