Two Sigma Advisers
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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
2015
Q1 		– Sell
-6,000
Closed -$1.16M – 2168
2014
Q4 		$1.16M Hold
6,000
– – 0.01% 1098
2014
Q3 		$1.1M Sell
6,000
-9,000
-60% -$1.53M 0.01% 1081
2014
Q2 		$2.41M Buy
15,000
+7,000
+88% +$1.14M 0.02% 737
2014
Q1 		$1.31M Sell
8,000
-3,200
-29% -$502K 0.01% 996
2013
Q4 		$1.67M Buy
11,200
+9,200
+460% +$1.25M 0.02% 842
2013
Q3 		$255K Sell
2,000
-2,000
-50% -$243K ﹤0.01% 1785
2013
Q2 		$434K Buy
+4,000
New +$409K 0.01% 1431

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
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.