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 | $16.1M | Buy |
26,600
+5,600
| +27% | +$3.45M | 0.01% | 1724 |
|
|
2025
Q4 | $10.2M | Sell |
21,000
-1,700
| -7% | -$814K | ﹤0.01% | 2248 |
|
|
2025
Q3 | $11.3M | Buy |
22,700
+2,500
| +12% | +$1.13M | ﹤0.01% | 2276 |
|
|
2025
Q2 | $9.36M | Sell |
20,200
-2,100
| -9% | -$983K | ﹤0.01% | 2332 |
|
|
2025
Q1 | $9.96M | Sell |
22,300
-112,700
| -83% | -$51.9M | 0.01% | 2195 |
|
|
2024
Q4 | $65.6M | Sell |
135,000
-16,300
| -11% | -$8.89M | 0.03% | 620 |
|
|
2024
Q3 | $88.4M | Buy |
151,300
+28,100
| +23% | +$15.1M | 0.04% | 492 |
|
|
2024
Q2 | $57.5M | Sell |
123,200
-102,000
| -45% | -$47.1M | 0.03% | 711 |
|
|
2024
Q1 | $102M | Sell |
225,200
-91,900
| -29% | -$40.3M | 0.04% | 442 |
|
|
2023
Q4 | $144M | Sell |
317,100
-77,100
| -20% | -$34.2M | 0.06% | 291 |
|
|
2023
Q3 | $161M | Buy |
394,200
+40,100
| +11% | +$17.8M | 0.08% | 181 |
|
|
2023
Q2 | $163M | Sell |
354,100
-300
| -0.1% | -$139K | 0.08% | 172 |
|
|
2023
Q1 | $168M | Sell |
354,400
-168,700
| -32% | -$79.1M | 0.1% | 155 |
|
|
2022
Q4 | $254M | Buy |
523,100
+202,200
| +63% | +$94M | 0.14% | 97 |
|
|
2022
Q3 | $124M | Buy |
320,900
+115,200
| +56% | +$48.1M | 0.07% | 233 |
|
|
2022
Q2 | $88.4M | Buy |
205,700
+18,100
| +10% | +$7.95M | 0.05% | 356 |
|
|
2022
Q1 | $82.8M | Buy |
187,600
+84,700
| +82% | +$34.3M | 0.04% | 424 |
|
|
2021
Q4 | $36.6M | Buy |
102,900
+14,500
| +16% | +$5.02M | 0.02% | 935 |
|
|
2021
Q3 | $30.5M | Hold |
88,400
| – | – | 0.02% | 971 |
|
|
2021
Q2 | $33.4M | Buy |
88,400
+17,000
| +24% | +$6.54M | 0.02% | 823 |
|
|
2021
Q1 | $26.4M | Sell |
71,400
-52,900
| -43% | -$18.1M | 0.02% | 886 |
|
|
2020
Q4 | $44.1M | Buy |
124,300
+99,800
| +407% | +$36.7M | 0.03% | 523 |
|
|
2020
Q3 | $9.39K | Buy |
+24,500
| New | +$9.35M | 0.01% | 1316 |
|
|
2020
Q2 | – | Sell |
-15,000
| Closed | -$5.08M | – | 4413 |
|
|
2020
Q1 | $5.08M | Buy |
15,000
+5,000
| +50% | +$1.97M | 0.01% | 1327 |
|
|
2019
Q4 | $3.89M | Buy |
+10,000
| New | +$3.84M | ﹤0.01% | 2132 |
|
|
2019
Q3 | – | Sell |
-700
| Closed | -$254K | – | 4385 |
|
|
2019
Q2 | $254K | Sell |
700
-800
| -53% | -$268K | ﹤0.01% | 3630 |
|
|
2019
Q1 | $450K | Buy |
+1,500
| New | +$440K | ﹤0.01% | 3334 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$12M | – | 3547 |
|
|
2016
Q3 | $12M | Buy |
+50,000
| New | +$12.5M | 0.02% | 826 |
|
|
2014
Q4 | – | Sell |
-1,200
| Closed | -$219K | – | 4122 |
|
|
2014
Q3 | $219K | Buy |
+1,200
| New | +$204K | ﹤0.01% | 3354 |
|
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.