Two Sigma Advisers’s Lockheed Martin LMT Stock Holding History

Two Sigma Advisers’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 Q1	–	Sell	-1,223,160	Closed	-$592M	–	1194
2025 Q4	$592M	Buy	1,223,160 +41,760	+4%	+$20M	1.15%	14
2025 Q3	$590M	Buy	1,181,400 +154,100	+15%	+$69.9M	1.18%	12
2025 Q2	$476M	Sell	1,027,300 -135,000	-12%	-$63.2M	0.98%	21
2025 Q1	$519M	Buy	1,162,300 +156,300	+16%	+$71.9M	1.17%	10
2024 Q4	$489M	Buy	1,006,000 +161,900	+19%	+$88.3M	1.13%	12
2024 Q3	$493M	Sell	844,100 -11,500	-1%	-$6.17M	1.16%	9
2024 Q2	$400M	Buy	855,600 +54,200	+7%	+$25M	0.89%	20
2024 Q1	$365M	Buy	801,400 +28,800	+4%	+$12.6M	0.84%	21
2023 Q4	$350M	Sell	772,600 -122,500	-14%	-$54.3M	0.82%	17
2023 Q3	$366M	Buy	895,100 +103,400	+13%	+$45.9M	0.94%	17
2023 Q2	$364M	Buy	791,700 +163,300	+26%	+$75.8M	0.93%	14
2023 Q1	$297M	Sell	628,400 -257,900	-29%	-$121M	0.77%	25
2022 Q4	$431M	Buy	886,300 +188,100	+27%	+$87.4M	1.2%	9
2022 Q3	$270M	Buy	698,200 +259,700	+59%	+$108M	0.78%	19
2022 Q2	$189M	Buy	438,500 +249,700	+132%	+$110M	0.53%	35
2022 Q1	$83.3M	Buy	+188,800	New	+$76.5M	0.22%	103
2021 Q4	–	Sell	-29,111	Closed	-$10M	–	2727
2021 Q3	$10M	Sell	29,111 -416,500	-93%	-$151M	0.03%	518
2021 Q2	$169M	Sell	445,611 -454,200	-50%	-$175M	0.44%	54
2021 Q1	$332M	Sell	899,811 -76,900	-8%	-$26.4M	0.91%	13
2020 Q4	$347M	Buy	976,711 +231,600	+31%	+$85.1M	0.93%	14
2020 Q3	$286M	Buy	745,111 +67,219	+10%	+$25.7M	0.82%	21
2020 Q2	$247M	Buy	677,892 +362,999	+115%	+$137M	0.73%	21
2020 Q1	$107M	Sell	314,893 -637,699	-67%	-$251M	0.41%	47
2019 Q4	$371M	Buy	952,592 +9,300	+1%	+$3.57M	0.86%	16
2019 Q3	$368M	Buy	943,292 +74,400	+9%	+$28M	0.9%	13
2019 Q2	$316M	Buy	868,892 +124,900	+17%	+$41.8M	0.79%	16
2019 Q1	$223M	Sell	743,992 -281,600	-27%	-$82.6M	0.56%	30
2018 Q4	$269M	Sell	1,025,592 -50,299	-5%	-$15.3M	0.73%	13
2018 Q3	$372M	Buy	1,075,891 +142,900	+15%	+$46.1M	0.91%	6
2018 Q2	$276M	Sell	932,991 -8,100	-0.9%	-$2.61M	0.74%	12
2018 Q1	$318M	Buy	941,091 +501,647	+114%	+$171M	0.86%	4
2017 Q4	$141M	Buy	439,444 +67,553	+18%	+$21.3M	0.38%	57
2017 Q3	$115M	Buy	371,891 +234,000	+170%	+$69.8M	0.33%	75
2017 Q2	$38.3M	Sell	137,891 -71,000	-34%	-$19.5M	0.13%	203
2017 Q1	$55.9M	Sell	208,891 -535,297	-72%	-$140M	0.18%	133
2016 Q4	$186M	Buy	744,188 +237,859	+47%	+$59.4M	0.71%	12
2016 Q3	$121M	Buy	506,329 +205,000	+68%	+$51.3M	0.52%	40
2016 Q2	$74.8M	Buy	301,329 +279,700	+1,293%	+$65.9M	0.38%	60
2016 Q1	$4.79M	Buy	+21,629	New	+$4.65M	0.03%	514
2015 Q3	–	Sell	-44,750	Closed	-$8.32M	–	1900
2015 Q2	$8.32M	Buy	+44,750	New	+$8.62M	0.06%	341
2015 Q1	–	Sell	-2,701	Closed	-$520K	–	2169
2014 Q4	$520K	Sell	2,701 -5,000	-65%	-$928K	﹤0.01%	1598
2014 Q3	$1.41M	Buy	7,701 +4,400	+133%	+$749K	0.01%	962
2014 Q2	$531K	Buy	+3,301	New	+$537K	﹤0.01%	1640
2014 Q1	–	Sell	-205,301	Closed	-$32.2M	–	2412
2013 Q4	$30.5M	Buy	205,301 +195,500	+1,995%	+$26.6M	0.29%	65
2013 Q3	$1.25M	Buy	9,801 +7,700	+366%	+$935K	0.01%	847
2013 Q2	$228K	Buy	+2,101	New	+$215K	﹤0.01%	1892

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Advisers's LMT Position: Q1 2026 in Review

Two Sigma Advisers sold out of Lockheed Martin (LMT) in Q1 2026, closing a stake of 1,223,160 shares — an estimated $592M sold.

Two Sigma Advisers first reported a position in LMT in Q2 2013 and held it in 46 quarters. The position peaked at $592M in Q4 2025. 2,907 funds tracked by Wall St. Rank hold LMT as of Q1 2026.

Two Sigma Advisers reported no remaining Lockheed Martin position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 1,223,160 Lockheed Martin shares in Q1 2026, an estimated $592M.
Two Sigma Advisers first reported a position in Lockheed Martin in Q2 2013 and held it in 46 quarters.
Two Sigma Advisers's Lockheed Martin position peaked at $592M in Q4 2025.
2,907 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.