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Two Sigma Securities’s Lockheed Martin LMT Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-10,200
Closed -$5.96M – 2522
2024
Q3 		$5.96M Sell
10,200
-4,600
-31% -$2.47M 0.1% 243
2024
Q2 		$6.91M Sell
14,800
-78,700
-84% -$36.4M 0.08% 274
2024
Q1 		$42.5M Buy
93,500
+75,500
+419% +$33.1M 0.41% 43
2023
Q4 		$8.16M Buy
18,000
+2,600
+17% +$1.15M 0.08% 246
2023
Q3 		$6.3M Buy
15,400
+5,200
+51% +$2.31M 0.07% 296
2023
Q2 		$4.7M Buy
10,200
+4,800
+89% +$2.23M 0.07% 316
2023
Q1 		$2.55M Sell
5,400
-18,700
-78% -$8.77M 0.05% 439
2022
Q4 		$11.7M Buy
24,100
+8,500
+54% +$3.95M 0.35% 38
2022
Q3 		$6.03M Buy
15,600
+100
+0.6% +$41.8K 0.18% 119
2022
Q2 		$6.66M Buy
15,500
+12,900
+496% +$5.66M 0.24% 98
2022
Q1 		$1.15M Buy
2,600
+1,600
+160% +$649K 0.04% 553
2021
Q4 		$355K Sell
1,000
-8,800
-90% -$3.04M 0.02% 712
2021
Q3 		$3.38M Buy
9,800
+4,100
+72% +$1.48M 0.1% 180
2021
Q2 		$2.16M Buy
+5,700
New +$2.19M 0.06% 226
2021
Q1 		– Sell
-10,800
Closed -$3.83M – 1354
2020
Q4 		$3.83M Buy
10,800
+6,100
+130% +$2.24M 0.09% 139
2020
Q3 		$1.8M Sell
4,700
-2,700
-36% -$1.03M 0.04% 228
2020
Q2 		$2.7M Buy
7,400
+3,200
+76% +$1.21M 0.06% 175
2020
Q1 		$1.42M Sell
4,200
-76,000
-95% -$29.9M 0.03% 311
2019
Q4 		$31.2M Buy
80,200
+30,500
+61% +$11.7M 0.21% 58
2019
Q3 		$19.4M Buy
49,700
+19,200
+63% +$7.22M 0.18% 70
2019
Q2 		$11.1M Buy
30,500
+19,900
+188% +$6.66M 0.12% 106
2019
Q1 		$3.18M Sell
10,600
-11,700
-52% -$3.43M 0.03% 232
2018
Q4 		$5.84M Hold
22,300
– – 0.07% 146
2018
Q3 		$7.71M Sell
22,300
-10,000
-31% -$3.23M 0.05% 264
2018
Q2 		$9.54M Sell
32,300
-10,300
-24% -$3.32M 0.05% 286
2018
Q1 		$14.4M Buy
42,600
+33,100
+348% +$11.3M 0.08% 212
2017
Q4 		$3.05M Buy
+9,500
New +$2.99M 0.08% 182

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 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. 2,909 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.
  • 2,909 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.