Point72 Asset 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 | $178M | Buy |
295,283
+265,146
| +880% | +$163M | 0.23% | 62 |
|
|
2025
Q4 | $14.6M | Sell |
30,137
-176,741
| -85% | -$84.6M | 0.02% | 1108 |
|
|
2025
Q3 | $103M | Buy |
+206,878
| New | +$93.9M | 0.17% | 118 |
|
|
2024
Q4 | – | Sell |
-33,839
| Closed | -$18.4M | – | 2284 |
|
|
2024
Q3 | $19.8M | Sell |
33,839
-77,958
| -70% | -$41.9M | 0.05% | 424 |
|
|
2024
Q2 | $52.2M | Buy |
+111,797
| New | +$51.7M | 0.14% | 208 |
|
|
2023
Q4 | – | Sell |
-1,373
| Closed | -$608K | – | 2510 |
|
|
2023
Q3 | $562K | Sell |
1,373
-84,740
| -98% | -$37.6M | ﹤0.01% | 1483 |
|
|
2023
Q2 | $39.6M | Buy |
86,113
+38,771
| +82% | +$18M | 0.12% | 211 |
|
|
2023
Q1 | $22.4M | Buy |
+47,342
| New | +$22.2M | 0.07% | 323 |
|
|
2021
Q4 | – | Sell |
-207,683
| Closed | -$71.7M | – | 1208 |
|
|
2021
Q3 | $71.7M | Buy |
207,683
+142,138
| +217% | +$51.4M | 0.31% | 57 |
|
|
2021
Q2 | $24.8M | Buy |
+65,545
| New | +$25.2M | 0.11% | 236 |
|
|
2020
Q2 | – | Sell |
-200,312
| Closed | -$67.9M | – | 918 |
|
|
2020
Q1 | $67.9M | Buy |
+200,312
| New | +$78.8M | 0.55% | 35 |
|
|
2019
Q1 | – | Sell |
-32,100
| Closed | -$8.4M | – | 1132 |
|
|
2018
Q4 | $8.4M | Sell |
32,100
-198,405
| -86% | -$60.2M | 0.04% | 440 |
|
|
2018
Q3 | $79.7M | Sell |
230,505
-40,809
| -15% | -$13.2M | 0.33% | 78 |
|
|
2018
Q2 | $80.2M | Sell |
271,314
-117,605
| -30% | -$37.9M | 0.32% | 80 |
|
|
2018
Q1 | $131M | Buy |
388,919
+331,719
| +580% | +$113M | 0.55% | 33 |
|
|
2017
Q4 | $18.4M | Buy |
57,200
+18,900
| +49% | +$5.96M | 0.08% | 316 |
|
|
2017
Q3 | $11.9M | Sell |
38,300
-220,406
| -85% | -$65.8M | 0.05% | 362 |
|
|
2017
Q2 | $71.8M | Buy |
+258,706
| New | +$71.1M | 0.4% | 56 |
|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$500K | – | 895 |
|
|
2016
Q4 | $500K | Sell |
2,000
-2,000
| -50% | -$500K | ﹤0.01% | 632 |
|
|
2016
Q3 | $959K | Sell |
4,000
-145,146
| -97% | -$36.3M | 0.01% | 630 |
|
|
2016
Q2 | $37M | Buy |
149,146
+145,446
| +3,931% | +$34.3M | 0.25% | 104 |
|
|
2016
Q1 | $820K | Buy |
+3,700
| New | +$796K | 0.01% | 632 |
|
|
2015
Q4 | – | Sell |
-28,600
| Closed | -$5.93M | – | 770 |
|
|
2015
Q3 | $5.93M | Buy |
28,600
+28,430
| +16,724% | +$5.78M | 0.05% | 395 |
|
|
2015
Q2 | $32K | Sell |
170
-85,030
| -100% | -$16.4M | ﹤0.01% | 694 |
|
|
2015
Q1 | $17.3M | Buy |
85,200
+30,800
| +57% | +$6.08M | 0.12% | 224 |
|
|
2014
Q4 | $10.5M | Buy |
+54,400
| New | +$10.1M | 0.07% | 317 |
|
Other funds holding LMT
VCM
VPM
Point72 Asset Management's LMT Position: Q1 2026 in Review
Point72 Asset Management increased its Lockheed Martin (LMT) stake by 880% in Q1 2026, buying an estimated $163M and bringing the position to 295,283 shares worth $178M. The position accounts for 0.23% of the portfolio, ranked #62.
Point72 Asset Management first reported a position in LMT in Q4 2014 and has held it in 26 quarters since. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Point72 Asset Management held 295,283 shares of Lockheed Martin worth $178M as of Q1 2026.
- Point72 Asset Management bought 265,146 Lockheed Martin shares in Q1 2026, an estimated $163M.
- Lockheed Martin made up 0.23% of Point72 Asset Management's portfolio in Q1 2026, its #62 holding.
- Point72 Asset Management first reported a position in Lockheed Martin in Q4 2014 and has held it in 26 quarters since.
- 2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.