Point72 Asset Management
LMT icon

Point72 Asset Management’s Lockheed Martin LMT Stock Holding History

Point72 Asset Management’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
Q1 		$29.2M Sell
48,300
-226,700
-82% -$140M 0.04% 620
2025
Q4 		$133M Buy
275,000
+218,000
+382% +$104M 0.15% 130
2025
Q3 		$28.5M Buy
57,000
+3,800
+7% +$1.72M 0.05% 425
2025
Q2 		$24.6M Sell
53,200
-10,700
-17% -$5.01M 0.05% 433
2025
Q1 		$28.5M Buy
63,900
+30,800
+93% +$14.2M 0.07% 348
2024
Q4 		$16.1M Sell
33,100
-14,000
-30% -$7.63M 0.04% 535
2024
Q3 		$27.5M Buy
47,100
+40,800
+648% +$21.9M 0.07% 324
2024
Q2 		$2.94M Sell
6,300
-5,100
-45% -$2.36M 0.01% 984
2024
Q1 		$5.19M Buy
11,400
+8,500
+293% +$3.73M 0.01% 955
2023
Q4 		$1.31M Sell
2,900
-22,500
-89% -$9.97M ﹤0.01% 1326
2023
Q3 		$10.4M Buy
25,400
+17,200
+210% +$7.63M 0.03% 639
2023
Q2 		$3.78M Sell
8,200
-42,800
-84% -$19.9M 0.01% 903
2023
Q1 		$24.1M Buy
51,000
+40,400
+381% +$18.9M 0.07% 299
2022
Q4 		$5.16M Buy
10,600
+2,900
+38% +$1.35M 0.02% 746
2022
Q3 		$2.97M Hold
7,700
– – 0.01% 842
2022
Q2 		$3.31M Buy
+7,700
New +$3.38M 0.01% 808

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.