Two Sigma Securities’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 | $484K | Buy |
+801
| New | +$493K | 0.06% | 488 |
|
|
2025
Q3 | – | Sell |
-1,270
| Closed | -$588K | – | 1751 |
|
|
2025
Q2 | $588K | Sell |
1,270
-1,004
| -44% | -$470K | 0.07% | 365 |
|
|
2025
Q1 | $1.02M | Buy |
2,274
+1,802
| +382% | +$829K | 0.15% | 154 |
|
|
2024
Q4 | $229K | Sell |
472
-3,240
| -87% | -$1.77M | 0.03% | 861 |
|
|
2024
Q3 | $2.17M | Sell |
3,712
-2,393
| -39% | -$1.28M | 0.04% | 512 |
|
|
2024
Q2 | $2.85M | Buy |
6,105
+4,639
| +316% | +$2.14M | 0.03% | 565 |
|
|
2024
Q1 | $667K | Sell |
1,466
-1,985
| -58% | -$870K | 0.01% | 1377 |
|
|
2023
Q4 | $1.56M | Sell |
3,451
-6,023
| -64% | -$2.67M | 0.02% | 812 |
|
|
2023
Q3 | $3.87M | Buy |
9,474
+700
| +8% | +$311K | 0.04% | 435 |
|
|
2023
Q2 | $4.04M | Buy |
8,774
+1,867
| +27% | +$867K | 0.06% | 355 |
|
|
2023
Q1 | $3.27M | Buy |
6,907
+5,453
| +375% | +$2.56M | 0.07% | 367 |
|
|
2022
Q4 | $707K | Buy |
+1,454
| New | +$676K | 0.02% | 870 |
|
|
2022
Q2 | – | Sell |
-15,924
| Closed | -$6.99M | – | 2582 |
|
|
2022
Q1 | $7.03M | Buy |
15,924
+8,229
| +107% | +$3.34M | 0.25% | 72 |
|
|
2021
Q4 | $2.73M | Buy |
+7,695
| New | +$2.66M | 0.12% | 88 |
|
|
2021
Q2 | – | Sell |
-2,427
| Closed | -$933K | – | 1618 |
|
|
2021
Q1 | $897K | Buy |
2,427
+1,216
| +100% | +$417K | 0.05% | 178 |
|
|
2020
Q4 | $430K | Sell |
1,211
-648
| -35% | -$238K | 0.01% | 796 |
|
|
2020
Q3 | $713K | Buy |
+1,859
| New | +$709K | 0.01% | 463 |
|
|
2019
Q4 | – | Sell |
-1,098
| Closed | -$421K | – | 2519 |
|
|
2019
Q3 | $428K | Buy |
+1,098
| New | +$413K | ﹤0.01% | 1308 |
|
|
2019
Q2 | – | Sell |
-970
| Closed | -$324K | – | 2273 |
|
|
2019
Q1 | $291K | Buy |
+970
| New | +$284K | ﹤0.01% | 1213 |
|
|
2018
Q4 | – | Sell |
-26,468
| Closed | -$8.03M | – | 2539 |
|
|
2018
Q3 | $9.16M | Buy |
26,468
+634
| +2% | +$205K | 0.06% | 229 |
|
|
2018
Q2 | $7.63M | Buy |
25,834
+2,695
| +12% | +$869K | 0.04% | 354 |
|
|
2018
Q1 | $7.82M | Buy |
+23,139
| New | +$7.88M | 0.04% | 351 |
|
|
2017
Q3 | – | Sell |
-1,050
| Closed | -$291K | – | 1086 |
|
|
2017
Q2 | $291K | Sell |
1,050
-3,209
| -75% | -$882K | 0.06% | 373 |
|
|
2017
Q1 | $1.14M | Buy |
+4,259
| New | +$1.12M | 0.22% | 82 |
|
|
2016
Q4 | – | Sell |
-5,371
| Closed | -$1.29M | – | 841 |
|
|
2016
Q3 | $1.29M | Buy |
+5,371
| New | +$1.34M | 0.44% | 42 |
|
|
2015
Q1 | – | Sell |
-1,486
| Closed | -$286K | – | 292 |
|
|
2014
Q4 | $286K | Buy |
+1,486
| New | +$276K | 0.24% | 115 |
|
Other funds holding LMT
VCM
VPM
Two Sigma Securities's LMT Position: Q1 2026 in Review
Two Sigma Securities opened a new position in Lockheed Martin (LMT) in Q1 2026: 801 shares worth $484K. The stake represents 0.06% of the portfolio and ranks #488 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in LMT as recently as Q2 2025.
Two Sigma Securities first reported a position in LMT in Q4 2014 and has held it in 26 quarters since. The position peaked at $9.16M in Q3 2018. 2,910 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- Two Sigma Securities held 801 shares of Lockheed Martin worth $484K as of Q1 2026.
- Lockheed Martin was a new Two Sigma Securities position in Q1 2026.
- Lockheed Martin made up 0.06% of Two Sigma Securities's portfolio in Q1 2026, its #488 holding.
- Two Sigma Securities first reported a position in Lockheed Martin in Q4 2014 and has held it in 26 quarters since.
- Two Sigma Securities's Lockheed Martin position peaked at $9.16M in Q3 2018.
- 2,910 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.