Steve Schonfeld’s Lockheed Martin LMT Stock Holding History

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

Steve Schonfeld's LMT Position: Q2 2026 in Review

Steve Schonfeld 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.

Steve Schonfeld first reported a position in LMT in Q1 2016 and has held it in 32 quarters since. 2,762 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Steve Schonfeld held 100,502 shares of Lockheed Martin worth $51.2M as of Q2 2026.
  • Steve Schonfeld bought 52,372 Lockheed Martin shares in Q2 2026, an estimated $28.3M.
  • Lockheed Martin made up 0.18% of Steve Schonfeld's portfolio in Q2 2026, its #89 holding.
  • Steve Schonfeld first reported a position in Lockheed Martin in Q1 2016 and has held it in 32 quarters since.
  • 2,762 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.