Millennium Management’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 | $199M | Buy |
329,294
+45,600
| +16% | +$28.1M | 0.08% | 215 |
|
|
2025
Q4 | $137M | Sell |
283,694
-212,663
| -43% | -$102M | 0.06% | 304 |
|
|
2025
Q3 | $248M | Sell |
496,357
-90,383
| -15% | -$41M | 0.11% | 147 |
|
|
2025
Q2 | $272M | Buy |
586,740
+29,625
| +5% | +$13.9M | 0.13% | 111 |
|
|
2025
Q1 | $249M | Buy |
557,115
+190,376
| +52% | +$87.6M | 0.13% | 108 |
|
|
2024
Q4 | $178M | Buy |
366,739
+144,129
| +65% | +$78.6M | 0.09% | 192 |
|
|
2024
Q3 | $130M | Sell |
222,610
-323,769
| -59% | -$174M | 0.06% | 313 |
|
|
2024
Q2 | $255M | Buy |
546,379
+490,499
| +878% | +$227M | 0.12% | 133 |
|
|
2024
Q1 | $25.4M | Sell |
55,880
-515,313
| -90% | -$226M | 0.01% | 1350 |
|
|
2023
Q4 | $259M | Buy |
571,193
+197,510
| +53% | +$87.5M | 0.11% | 131 |
|
|
2023
Q3 | $153M | Sell |
373,683
-61,052
| -14% | -$27.1M | 0.08% | 187 |
|
|
2023
Q2 | $200M | Sell |
434,735
-7,348
| -2% | -$3.41M | 0.1% | 129 |
|
|
2023
Q1 | $209M | Buy |
442,083
+244,661
| +124% | +$115M | 0.12% | 114 |
|
|
2022
Q4 | $96M | Buy |
197,422
+174,648
| +767% | +$81.2M | 0.05% | 396 |
|
|
2022
Q3 | $8.8M | Sell |
22,774
-186,325
| -89% | -$77.8M | 0.01% | 2303 |
|
|
2022
Q2 | $89.9M | Sell |
209,099
-142,237
| -40% | -$62.5M | 0.06% | 350 |
|
|
2022
Q1 | $155M | Sell |
351,336
-48,473
| -12% | -$19.6M | 0.08% | 174 |
|
|
2021
Q4 | $142M | Sell |
399,809
-161,703
| -29% | -$55.9M | 0.07% | 229 |
|
|
2021
Q3 | $194M | Buy |
561,512
+549,940
| +4,752% | +$199M | 0.12% | 122 |
|
|
2021
Q2 | $4.38M | Buy |
11,572
+4,437
| +62% | +$1.71M | ﹤0.01% | 2925 |
|
|
2021
Q1 | $2.64M | Sell |
7,135
-993,454
| -99% | -$341M | ﹤0.01% | 3262 |
|
|
2020
Q4 | $355M | Buy |
1,000,589
+886,920
| +780% | +$326M | 0.26% | 48 |
|
|
2020
Q3 | $43.6K | Sell |
113,669
-138,142
| -55% | -$52.7M | 0.05% | 384 |
|
|
2020
Q2 | $91.9M | Buy |
251,811
+190,129
| +308% | +$71.8M | 0.13% | 125 |
|
|
2020
Q1 | $20.9M | Sell |
61,682
-16,141
| -21% | -$6.35M | 0.05% | 429 |
|
|
2019
Q4 | $30.3M | Sell |
77,823
-88,062
| -53% | -$33.8M | 0.04% | 591 |
|
|
2019
Q3 | $64.7M | Sell |
165,885
-140,637
| -46% | -$52.9M | 0.1% | 222 |
|
|
2019
Q2 | $111M | Sell |
306,522
-169,083
| -36% | -$56.6M | 0.17% | 108 |
|
|
2019
Q1 | $143M | Buy |
475,605
+275,754
| +138% | +$80.9M | 0.21% | 63 |
|
|
2018
Q4 | $52.3M | Buy |
199,851
+973
| +0.5% | +$295K | 0.08% | 324 |
|
|
2018
Q3 | $68.8M | Sell |
198,878
-199,866
| -50% | -$64.5M | 0.08% | 302 |
|
|
2018
Q2 | $118M | Sell |
398,744
-189,930
| -32% | -$61.3M | 0.15% | 147 |
|
|
2018
Q1 | $199M | Buy |
588,674
+399,639
| +211% | +$136M | 0.27% | 35 |
|
|
2017
Q4 | $60.7M | Buy |
189,035
+169,249
| +855% | +$53.4M | 0.08% | 327 |
|
|
2017
Q3 | $6.14M | Sell |
19,786
-64,760
| -77% | -$19.3M | 0.01% | 1551 |
|
|
2017
Q2 | $23.5M | Buy |
84,546
+63,935
| +310% | +$17.6M | 0.04% | 598 |
|
|
2017
Q1 | $5.52M | Sell |
20,611
-459,005
| -96% | -$120M | 0.01% | 1399 |
|
|
2016
Q4 | $120M | Buy |
479,616
+397,146
| +482% | +$99.2M | 0.25% | 58 |
|
|
2016
Q3 | $19.8M | Buy |
82,470
+23,356
| +40% | +$5.85M | 0.03% | 581 |
|
|
2016
Q2 | $14.7M | Buy |
+59,114
| New | +$13.9M | 0.03% | 669 |
|
|
2016
Q1 | – | Sell |
-59,167
| Closed | -$12.8M | – | 3490 |
|
|
2015
Q4 | $12.8M | Buy |
59,167
+55,875
| +1,697% | +$12.1M | 0.03% | 794 |
|
|
2015
Q3 | $682K | Sell |
3,292
-80,465
| -96% | -$16.4M | ﹤0.01% | 2488 |
|
|
2015
Q2 | $15.6M | Buy |
+83,757
| New | +$16.1M | 0.03% | 739 |
|
|
2015
Q1 | – | Sell |
-12,828
| Closed | -$2.47M | – | 3880 |
|
|
2014
Q4 | $2.47M | Sell |
12,828
-54,480
| -81% | -$10.1M | 0.01% | 1842 |
|
|
2014
Q3 | $12.3M | Buy |
67,308
+16,465
| +32% | +$2.8M | 0.03% | 752 |
|
|
2014
Q2 | $8.17M | Sell |
50,843
-103,261
| -67% | -$16.8M | 0.02% | 930 |
|
|
2014
Q1 | $25.2M | Buy |
154,104
+150,336
| +3,990% | +$23.6M | 0.07% | 365 |
|
|
2013
Q4 | $560K | Sell |
3,768
-11,342
| -75% | -$1.54M | ﹤0.01% | 2639 |
|
|
2013
Q3 | $1.93M | Sell |
15,110
-70,908
| -82% | -$8.61M | 0.01% | 1708 |
|
|
2013
Q2 | $9.33M | Buy |
+86,018
| New | +$8.79M | 0.03% | 651 |
|
Other funds holding LMT
VCM
VPM
Millennium Management's LMT Position: Q1 2026 in Review
Millennium Management increased its Lockheed Martin (LMT) stake by 16% in Q1 2026, buying an estimated $28.1M and bringing the position to 329,294 shares worth $199M. The position accounts for 0.08% of the portfolio, ranked #215.
Millennium Management first reported a position in LMT in Q2 2013 and has held it in 50 quarters since. The position peaked at $355M in Q4 2020. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Millennium Management held 329,294 shares of Lockheed Martin worth $199M as of Q1 2026.
- Millennium Management bought 45,600 Lockheed Martin shares in Q1 2026, an estimated $28.1M.
- Lockheed Martin made up 0.08% of Millennium Management's portfolio in Q1 2026, its #215 holding.
- Millennium Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 50 quarters since.
- Millennium Management's Lockheed Martin position peaked at $355M in Q4 2020.
- 2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.