SSA
LMT icon

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 – 2385
2024
Q1 		$3.87M Buy
+8,500
New +$3.73M 0.03% 737
2023
Q3 		– Sell
-28,500
Closed -$47K – 2062
2023
Q2 		$47K Buy
+28,500
New +$13.2M ﹤0.01% 1819

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Schonfeld Strategic Advisors's LMT Position: Q2 2026 in Review

Schonfeld Strategic Advisors increased its Lockheed Martin (LMT) stake by 109% in Q2 2026, buying an estimated $28.3M and bringing the position to 100,502 shares worth $51.2M. The position accounts for 0.18% of the portfolio, ranked #89.

Schonfeld Strategic Advisors first reported a position in LMT in Q1 2016 and has held it in 32 quarters since. 2,789 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Schonfeld Strategic Advisors held 100,502 shares of Lockheed Martin worth $51.2M as of Q2 2026.
  • Schonfeld Strategic Advisors bought 52,372 Lockheed Martin shares in Q2 2026, an estimated $28.3M.
  • Lockheed Martin made up 0.18% of Schonfeld Strategic Advisors's portfolio in Q2 2026, its #89 holding.
  • Schonfeld Strategic Advisors first reported a position in Lockheed Martin in Q1 2016 and has held it in 32 quarters since.
  • 2,789 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.