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Paul Tudor Jones’s Lockheed Martin LMT Stock Holding History

Paul Tudor Jones’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
2026
Q2 		$8.51M Buy
16,700
+3,400
+26% +$1.84M 0.01% 923
2026
Q1 		$8.04M Sell
13,300
-18,500
-58% -$11.4M 0.01% 864
2025
Q4 		$15.4M Sell
31,800
-136,200
-81% -$65.2M 0.03% 515
2025
Q3 		$83.9M Buy
168,000
+42,500
+34% +$19.3M 0.14% 93
2025
Q2 		$58.1M Buy
125,500
+88,200
+236% +$41.3M 0.13% 107
2025
Q1 		$16.7M Buy
37,300
+36,500
+4,563% +$16.8M 0.06% 256
2024
Q4 		$389K Sell
800
-29,300
-97% -$16M ﹤0.01% 2410
2024
Q3 		$17.6M Buy
30,100
+29,200
+3,244% +$15.7M 0.06% 213
2024
Q2 		$420K Sell
900
-2,600
-74% -$1.2M ﹤0.01% 1878
2024
Q1 		$1.59M Sell
3,500
-5,400
-61% -$2.37M 0.01% 1129
2023
Q4 		$4.03M Buy
8,900
+7,800
+709% +$3.46M 0.03% 740
2023
Q3 		$450K Sell
1,100
-5,700
-84% -$2.53M ﹤0.01% 1727
2023
Q2 		$3.13M Buy
6,800
+5,100
+300% +$2.37M 0.04% 663
2023
Q1 		$804K Sell
1,700
-3,000
-64% -$1.41M 0.01% 1334
2022
Q4 		$2.29M Buy
+4,700
New +$2.18M 0.05% 565
2022
Q2 		– Sell
-5,200
Closed -$2.29M – 2334
2022
Q1 		$2.29M Buy
5,200
+4,300
+478% +$1.74M 0.05% 483
2021
Q4 		$320K Sell
900
-4,000
-82% -$1.38M 0.01% 1795
2021
Q3 		$1.69M Buy
+4,900
New +$1.77M 0.03% 820

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Paul Tudor Jones's LMT Position: Q2 2026 in Review

Paul Tudor Jones opened a new position in Lockheed Martin (LMT) in Q2 2026: 59,935 shares worth $30.5M. The stake represents 0.04% of the portfolio and ranks #325 among its holdings. This is a return to the name: Paul Tudor Jones previously reported a position in LMT as recently as Q2 2025.

Paul Tudor Jones first reported a position in LMT in Q2 2013 and has held it in 32 quarters since. The position peaked at $58.4M in Q4 2024. 2,762 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Paul Tudor Jones held 59,935 shares of Lockheed Martin worth $30.5M as of Q2 2026.
  • Lockheed Martin was a new Paul Tudor Jones position in Q2 2026.
  • Lockheed Martin made up 0.04% of Paul Tudor Jones's portfolio in Q2 2026, its #325 holding.
  • Paul Tudor Jones first reported a position in Lockheed Martin in Q2 2013 and has held it in 32 quarters since.
  • Paul Tudor Jones's Lockheed Martin position peaked at $58.4M in Q4 2024.
  • 2,762 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.