Point72 Europe’s Lockheed Martin LMT Stock Holding History

Point72 Europe’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
2025 Q3	$714K	Buy	+1,431	New	+$649K	0.03%	139

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Point72 Europe's LMT Position: Q3 2025 in Review

Point72 Europe opened a new position in Lockheed Martin (LMT) in Q3 2025: 1,431 shares worth $714K. The stake represents 0.03% of the portfolio and ranks #139 among its holdings.

2,580 funds tracked by Wall St. Rank hold LMT as of Q3 2025.

Point72 Europe held 1,431 shares of Lockheed Martin worth $714K as of Q3 2025.
Lockheed Martin was a new Point72 Europe position in Q3 2025.
Lockheed Martin made up 0.03% of Point72 Europe's portfolio in Q3 2025, its #139 holding.
2,580 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2025.

Based on Point72 Europe's 13F filing for Q3 2025, filed 14 Nov 2025.