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 | $26M | Buy |
43,000
+27,600
| +179% | +$17M | 0.01% | 1332 |
|
|
2025
Q4 | $7.45M | Sell |
15,400
-2,000
| -11% | -$957K | ﹤0.01% | 2577 |
|
|
2025
Q3 | $8.69M | Sell |
17,400
-3,200
| -16% | -$1.45M | ﹤0.01% | 2535 |
|
|
2025
Q2 | $9.54M | Sell |
20,600
-17,100
| -45% | -$8M | ﹤0.01% | 2307 |
|
|
2025
Q1 | $16.8M | Sell |
37,700
-184,400
| -83% | -$84.9M | 0.01% | 1694 |
|
|
2024
Q4 | $108M | Sell |
222,100
-1,200
| -0.5% | -$654K | 0.05% | 363 |
|
|
2024
Q3 | $131M | Sell |
223,300
-155,800
| -41% | -$83.6M | 0.06% | 311 |
|
|
2024
Q2 | $177M | Sell |
379,100
-26,200
| -6% | -$12.1M | 0.08% | 224 |
|
|
2024
Q1 | $184M | Sell |
405,300
-114,000
| -22% | -$50M | 0.08% | 226 |
|
|
2023
Q4 | $235M | Sell |
519,300
-218,700
| -30% | -$96.9M | 0.1% | 143 |
|
|
2023
Q3 | $302M | Buy |
738,000
+35,800
| +5% | +$15.9M | 0.15% | 81 |
|
|
2023
Q2 | $323M | Buy |
702,200
+179,100
| +34% | +$83.1M | 0.16% | 66 |
|
|
2023
Q1 | $247M | Buy |
523,100
+59,000
| +13% | +$27.7M | 0.14% | 88 |
|
|
2022
Q4 | $226M | Buy |
464,100
+275,200
| +146% | +$128M | 0.12% | 118 |
|
|
2022
Q3 | $73M | Sell |
188,900
-7,500
| -4% | -$3.13M | 0.04% | 484 |
|
|
2022
Q2 | $84.4M | Sell |
196,400
-19,500
| -9% | -$8.56M | 0.05% | 373 |
|
|
2022
Q1 | $95.3M | Buy |
215,900
+45,200
| +26% | +$18.3M | 0.05% | 362 |
|
|
2021
Q4 | $60.7M | Buy |
170,700
+88,800
| +108% | +$30.7M | 0.03% | 612 |
|
|
2021
Q3 | $28.3M | Sell |
81,900
-6,800
| -8% | -$2.46M | 0.02% | 1024 |
|
|
2021
Q2 | $33.6M | Sell |
88,700
-800
| -0.9% | -$308K | 0.02% | 820 |
|
|
2021
Q1 | $33.1M | Buy |
89,500
+59,800
| +201% | +$20.5M | 0.02% | 729 |
|
|
2020
Q4 | $10.5M | Sell |
29,700
-31,500
| -51% | -$11.6M | 0.01% | 1674 |
|
|
2020
Q3 | $23.5K | Buy |
61,200
+34,800
| +132% | +$13.3M | 0.03% | 701 |
|
|
2020
Q2 | $9.63M | Sell |
26,400
-88,700
| -77% | -$33.5M | 0.01% | 1236 |
|
|
2020
Q1 | $39M | Sell |
115,100
-1,900
| -2% | -$747K | 0.09% | 215 |
|
|
2019
Q4 | $45.6M | Buy |
117,000
+81,600
| +231% | +$31.3M | 0.06% | 413 |
|
|
2019
Q3 | $13.8M | Buy |
35,400
+34,700
| +4,957% | +$13M | 0.02% | 1042 |
|
|
2019
Q2 | $254K | Sell |
700
-800
| -53% | -$268K | ﹤0.01% | 3631 |
|
|
2019
Q1 | $450K | Buy |
+1,500
| New | +$440K | ﹤0.01% | 3335 |
|
|
2014
Q4 | – | Sell |
-1,200
| Closed | -$219K | – | 4123 |
|
|
2014
Q3 | $219K | Buy |
+1,200
| New | +$204K | ﹤0.01% | 3355 |
|
|
2013
Q4 | – | Sell |
-7,900
| Closed | -$1.01M | – | 3620 |
|
|
2013
Q3 | $1.01M | Buy |
+7,900
| New | +$959K | ﹤0.01% | 2104 |
|
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.