Twin Tree Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $205K | Buy |
+403
| New | +$218K | ﹤0.01% | 1192 |
|
|
2026
Q1 | – | Sell |
-36,603
| Closed | -$22.5M | – | 1527 |
|
|
2025
Q4 | $17.7M | Sell |
36,603
-140
| -0.4% | -$67K | 0.15% | 153 |
|
|
2025
Q3 | $18.3M | Buy |
36,743
+12,309
| +50% | +$5.58M | 0.08% | 313 |
|
|
2025
Q2 | $11.3M | Sell |
24,434
-37,333
| -60% | -$17.5M | 0.02% | 733 |
|
|
2025
Q1 | $27.6M | Buy |
+61,767
| New | +$28.4M | 0.05% | 329 |
|
|
2024
Q4 | – | Sell |
-36,506
| Closed | -$19.9M | – | 1764 |
|
|
2024
Q3 | $21.3M | Buy |
+36,506
| New | +$19.6M | 0.04% | 390 |
|
|
2023
Q3 | – | Sell |
-10,720
| Closed | -$4.76M | – | 1379 |
|
|
2023
Q2 | $4.94M | Sell |
10,720
-8,644
| -45% | -$4.01M | 0.01% | 756 |
|
|
2023
Q1 | $9.15M | Buy |
+19,364
| New | +$9.08M | 0.02% | 594 |
|
|
2022
Q2 | – | Sell |
-99,714
| Closed | -$43.8M | – | 1704 |
|
|
2022
Q1 | $44M | Buy |
+99,714
| New | +$40.4M | 0.07% | 223 |
|
|
2021
Q3 | – | Sell |
-50,949
| Closed | -$19.3M | – | 1690 |
|
|
2021
Q2 | $19.3M | Buy |
50,949
+28,142
| +123% | +$10.8M | 0.05% | 347 |
|
|
2021
Q1 | $8.43M | Buy |
22,807
+22,638
| +13,395% | +$7.77M | 0.03% | 500 |
|
|
2020
Q4 | $60K | Sell |
169
-2,559
| -94% | -$941K | ﹤0.01% | 1158 |
|
|
2020
Q3 | $1.05M | Buy |
+2,728
| New | +$1.04M | ﹤0.01% | 887 |
|
|
2020
Q1 | – | Sell |
-17,552
| Closed | -$6.9M | – | 1514 |
|
|
2019
Q4 | $6.83M | Buy |
+17,552
| New | +$6.74M | 0.02% | 434 |
|
|
2018
Q4 | – | Sell |
-9,799
| Closed | -$2.97M | – | 1438 |
|
|
2018
Q3 | $3.39M | Sell |
9,799
-3,531
| -26% | -$1.14M | 0.02% | 478 |
|
|
2018
Q2 | $3.94M | Buy |
13,330
+11,266
| +546% | +$3.63M | 0.02% | 488 |
|
|
2018
Q1 | $697K | Buy |
+2,064
| New | +$702K | 0.01% | 734 |
|
|
2017
Q4 | – | Sell |
-5,325
| Closed | -$1.65M | – | 1090 |
|
|
2017
Q3 | $1.65M | Buy |
+5,325
| New | +$1.59M | 0.01% | 596 |
|
|
2017
Q2 | – | Sell |
-3,553
| Closed | -$951K | – | 1073 |
|
|
2017
Q1 | $951K | Sell |
3,553
-3,099
| -47% | -$812K | 0.01% | 692 |
|
|
2016
Q4 | $1.66M | Buy |
+6,652
| New | +$1.66M | 0.02% | 671 |
|
|
2016
Q2 | – | Sell |
-1,789
| Closed | -$422K | – | 1314 |
|
|
2016
Q1 | $396K | Sell |
1,789
-1,316
| -42% | -$283K | 0.01% | 868 |
|
|
2015
Q4 | $674K | Buy |
+3,105
| New | +$674K | 0.01% | 755 |
|
|
2015
Q3 | – | Sell |
-999
| Closed | -$203K | – | 1428 |
|
|
2015
Q2 | $186K | Buy |
999
+463
| +86% | +$89.2K | ﹤0.01% | 1080 |
|
|
2015
Q1 | $109K | Buy |
+536
| New | +$106K | ﹤0.01% | 1018 |
|
|
2014
Q4 | – | Sell |
-1,170
| Closed | -$217K | – | 1148 |
|
|
2014
Q3 | $214K | Buy |
+1,170
| New | +$199K | 0.01% | 822 |
|
|
2014
Q2 | – | Sell |
-581
| Closed | -$95K | – | 971 |
|
|
2014
Q1 | $95K | Buy |
581
+26
| +5% | +$4.08K | ﹤0.01% | 862 |
|
|
2013
Q4 | $83K | Buy |
+555
| New | +$75.4K | ﹤0.01% | 872 |
|
Other funds holding LMT
Twin Tree Management's LMT Position: Q2 2026 in Review
Twin Tree Management opened a new position in Lockheed Martin (LMT) in Q2 2026: 403 shares worth $205K. The stake represents ﹤0.01% of the portfolio and ranks #1192 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in LMT as recently as Q4 2025.
Twin Tree Management first reported a position in LMT in Q4 2013 and has held it in 27 quarters since. The position peaked at $44M in Q1 2022. 2,768 funds tracked by Wall St. Rank hold LMT as of Q2 2026.
- Twin Tree Management held 403 shares of Lockheed Martin worth $205K as of Q2 2026.
- Lockheed Martin was a new Twin Tree Management position in Q2 2026.
- Lockheed Martin made up ﹤0.01% of Twin Tree Management's portfolio in Q2 2026, its #1192 holding.
- Twin Tree Management first reported a position in Lockheed Martin in Q4 2013 and has held it in 27 quarters since.
- Twin Tree Management's Lockheed Martin position peaked at $44M in Q1 2022.
- 2,768 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2026.
Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.