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 		$30.8M Sell
51,000
-11,200
-18% -$6.9M 0.04% 595
2025
Q4 		$30.1M Buy
62,200
+57,500
+1,223% +$27.5M 0.03% 655
2025
Q3 		$2.35M Sell
4,700
-500
-10% -$227K ﹤0.01% 1366
2025
Q2 		$2.41M Buy
5,200
+4,300
+478% +$2.01M ﹤0.01% 1224
2025
Q1 		$402K Sell
900
-2,000
-69% -$921K ﹤0.01% 1685
2024
Q4 		$1.41M Sell
2,900
-7,400
-72% -$4.03M ﹤0.01% 1376
2024
Q3 		$6.02M Buy
10,300
+7,800
+312% +$4.19M 0.02% 823
2024
Q2 		$1.17M Sell
2,500
-1,200
-32% -$555K ﹤0.01% 1233
2024
Q1 		$1.68M Sell
3,700
-100
-3% -$43.8K ﹤0.01% 1319
2023
Q4 		$1.72M Sell
3,800
-11,800
-76% -$5.23M ﹤0.01% 1255
2023
Q3 		$6.38M Buy
15,600
+13,900
+818% +$6.17M 0.02% 810
2023
Q2 		$783K Sell
1,700
-5,400
-76% -$2.51M ﹤0.01% 1173
2023
Q1 		$3.36M Buy
7,100
+2,300
+48% +$1.08M 0.01% 885
2022
Q4 		$2.34M Buy
4,800
+600
+14% +$279K 0.01% 910
2022
Q3 		$1.62M Hold
4,200
– – 0.01% 973
2022
Q2 		$1.81M Buy
+4,200
New +$1.84M 0.01% 959

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. 2,909 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.
  • 2,909 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.