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Schonfeld Strategic Advisors’s Lockheed Martin LMT Stock Holding History

Schonfeld Strategic Advisors’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
2024
Q2 		– Sell
-8,500
Closed -$3.87M – 2384
2024
Q1 		$3.87M Buy
+8,500
New +$3.73M 0.03% 736

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

Schonfeld Strategic Advisors's LMT Position: Q1 2026 in Review

Schonfeld Strategic Advisors increased its Lockheed Martin (LMT) stake by 199% in Q1 2026, buying an estimated $19.7M and bringing the position to 48,130 shares worth $29.1M. The position accounts for 0.2% of the portfolio, ranked #85.

Schonfeld Strategic Advisors first reported a position in LMT in Q1 2016 and has held it in 31 quarters since. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

  • Schonfeld Strategic Advisors held 48,130 shares of Lockheed Martin worth $29.1M as of Q1 2026.
  • Schonfeld Strategic Advisors bought 32,007 Lockheed Martin shares in Q1 2026, an estimated $19.7M.
  • Lockheed Martin made up 0.2% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #85 holding.
  • Schonfeld Strategic Advisors first reported a position in Lockheed Martin in Q1 2016 and has held it in 31 quarters since.
  • 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.