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 $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Laurion Capital Management's LMT Position: Q2 2026 in Review

Laurion Capital Management sold out of Lockheed Martin (LMT) in Q2 2026, closing a stake of 1,587 shares — an estimated $959K sold.

Laurion Capital Management first reported a position in LMT in Q3 2013 and held it in 18 quarters. The position peaked at $44.5M in Q1 2021. 2,783 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

Laurion Capital Management reported no remaining Lockheed Martin position as of Q2 2026 after selling out during the quarter.
Laurion Capital Management sold 1,587 Lockheed Martin shares in Q2 2026, an estimated $959K.
Laurion Capital Management first reported a position in Lockheed Martin in Q3 2013 and held it in 18 quarters.
Laurion Capital Management's Lockheed Martin position peaked at $44.5M in Q1 2021.
2,783 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.