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
2021 Q1	–	Sell	-147,200	Closed	-$52.3M	–	830
2020 Q4	$52.3M	Buy	147,200 +93,000	+172%	+$34.2M	0.4%	57
2020 Q3	$20.8M	Sell	54,200 -27,500	-34%	-$10.5M	0.25%	99
2020 Q2	$29.8M	Buy	+81,700	New	+$30.9M	0.34%	86
2019 Q3	–	Sell	-17,500	Closed	-$6.36M	–	1160
2019 Q2	$6.36M	Sell	17,500 -106,300	-86%	-$35.6M	0.06%	239
2019 Q1	$37.2M	Buy	+123,800	New	+$36.3M	0.5%	42
2014 Q2	–	Sell	-50,000	Closed	-$8.16M	–	314
2014 Q1	$8.16M	Sell	50,000 -34,300	-41%	-$5.39M	0.3%	110
2013 Q4	$12.5M	Sell	84,300 -172,700	-67%	-$23.5M	0.43%	30
2013 Q3	$32.8M	Buy	+257,000	New	+$31.2M	2.42%	9

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

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.