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
Q1 | $4.84M | Sell |
8,000
-37,600
| -82% | -$23.2M | 0.1% | 227 |
|
|
2025
Q4 | $22.1M | Buy |
45,600
+32,400
| +245% | +$15.5M | 0.19% | 117 |
|
|
2025
Q3 | $6.59M | Sell |
13,200
-47,100
| -78% | -$21.4M | 0.03% | 656 |
|
|
2025
Q2 | $27.9M | Hold |
60,300
| – | – | 0.05% | 355 |
|
|
2025
Q1 | $26.9M | Buy |
+60,300
| New | +$27.8M | 0.05% | 332 |
|
|
2024
Q4 | – | Sell |
-32,200
| Closed | -$18.8M | – | 1765 |
|
|
2024
Q3 | $18.8M | Buy |
32,200
+100
| +0.3% | +$53.7K | 0.04% | 439 |
|
|
2024
Q2 | $15M | Buy |
32,100
+18,000
| +128% | +$8.32M | 0.03% | 456 |
|
|
2024
Q1 | $6.41M | Sell |
14,100
-239,900
| -94% | -$105M | 0.01% | 751 |
|
|
2023
Q4 | $115M | Buy |
+254,000
| New | +$113M | 0.22% | 82 |
|
|
2023
Q2 | – | Sell |
-13,800
| Closed | -$6.52M | – | 1400 |
|
|
2023
Q1 | $6.52M | Sell |
13,800
-81,000
| -85% | -$38M | 0.01% | 682 |
|
|
2022
Q4 | $46.1M | Buy |
94,800
+30,300
| +47% | +$14.1M | 0.1% | 189 |
|
|
2022
Q3 | $24.9M | Buy |
64,500
+14,800
| +30% | +$6.18M | 0.05% | 326 |
|
|
2022
Q2 | $21.4M | Buy |
+49,700
| New | +$21.8M | 0.03% | 390 |
|
|
2020
Q4 | – | Sell |
-60,800
| Closed | -$23.3M | – | 1393 |
|
|
2020
Q3 | $23.3M | Buy |
60,800
+10,100
| +20% | +$3.85M | 0.1% | 229 |
|
|
2020
Q2 | $18.5M | Sell |
50,700
-3,100
| -6% | -$1.17M | 0.08% | 293 |
|
|
2020
Q1 | $18.2M | Buy |
+53,800
| New | +$21.2M | 0.09% | 204 |
|
|
2018
Q3 | – | Sell |
-11,900
| Closed | -$3.52M | – | 1193 |
|
|
2018
Q2 | $3.52M | Buy |
+11,900
| New | +$3.84M | 0.02% | 511 |
|
|
2017
Q1 | – | Sell |
-5,100
| Closed | -$1.27M | – | 1138 |
|
|
2016
Q4 | $1.27M | Buy |
+5,100
| New | +$1.27M | 0.01% | 727 |
|
|
2016
Q1 | – | Sell |
-5,700
| Closed | -$1.24M | – | 1372 |
|
|
2015
Q4 | $1.24M | Buy |
5,700
+100
| +2% | +$21.7K | 0.02% | 579 |
|
|
2015
Q3 | $1.16M | Sell |
5,600
-1,600
| -22% | -$326K | 0.03% | 495 |
|
|
2015
Q2 | $1.34M | Buy |
7,200
+2,600
| +57% | +$501K | 0.03% | 535 |
|
|
2015
Q1 | $934K | Sell |
4,600
-19,900
| -81% | -$3.93M | 0.02% | 603 |
|
|
2014
Q4 | $4.72M | Hold |
24,500
| – | – | 0.13% | 164 |
|
|
2014
Q3 | $4.48M | Buy |
+24,500
| New | +$4.17M | 0.12% | 189 |
|
|
2014
Q2 | – | Sell |
-3,300
| Closed | -$539K | – | 972 |
|
|
2014
Q1 | $539K | Buy |
+3,300
| New | +$518K | 0.01% | 743 |
|
Other funds holding LMT
VCM
VPM
Twin Tree Management's LMT Position: Q1 2026 in Review
Twin Tree Management sold out of Lockheed Martin (LMT) in Q1 2026, closing a stake of 36,603 shares — an estimated $22.5M sold.
Twin Tree Management first reported a position in LMT in Q4 2013 and held it in 26 quarters. The position peaked at $44M in Q1 2022. 2,908 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Twin Tree Management reported no remaining Lockheed Martin position as of Q1 2026 after selling out during the quarter.
- Twin Tree Management sold 36,603 Lockheed Martin shares in Q1 2026, an estimated $22.5M.
- Twin Tree Management first reported a position in Lockheed Martin in Q4 2013 and held it in 26 quarters.
- Twin Tree Management's Lockheed Martin position peaked at $44M in Q1 2022.
- 2,908 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.