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Steven Cohen’s Lockheed Martin LMT Stock Holding History

Steven Cohen’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
Q2 		$25.8M Sell
50,600
-400
-0.8% -$216K 0.03% 740
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 $3.37T AUM 44.26% 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

Steven Cohen's LMT Position: Q2 2026 in Review

Steven Cohen reduced its Lockheed Martin (LMT) stake by 73% in Q2 2026, selling an estimated $117M and leaving 78,677 shares worth $40.1M. The position accounts for 0.04% of the portfolio, ranked #524.

Steven Cohen first reported a position in LMT in Q4 2014 and has held it in 27 quarters since. The position peaked at $178M in Q1 2026. 2,762 funds tracked by Wall St. Rank hold LMT as of Q2 2026.

  • Steven Cohen held 78,677 shares of Lockheed Martin worth $40.1M as of Q2 2026.
  • Steven Cohen sold 216,606 Lockheed Martin shares in Q2 2026, an estimated $117M.
  • Lockheed Martin made up 0.04% of Steven Cohen's portfolio in Q2 2026, its #524 holding.
  • Steven Cohen first reported a position in Lockheed Martin in Q4 2014 and has held it in 27 quarters since.
  • Steven Cohen's Lockheed Martin position peaked at $178M in Q1 2026.
  • 2,762 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.