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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
2025
Q1 		– Sell
-500
Closed -$243K – 1880
2024
Q4 		$243K Sell
500
-5,300
-91% -$2.89M 0.03% 809
2024
Q3 		$3.39M Sell
5,800
-12,800
-69% -$6.87M 0.06% 382
2024
Q2 		$8.69M Sell
18,600
-115,800
-86% -$53.5M 0.1% 232
2024
Q1 		$61.1M Buy
134,400
+110,900
+472% +$48.6M 0.59% 18
2023
Q4 		$10.7M Buy
23,500
+7,400
+46% +$3.28M 0.1% 200
2023
Q3 		$6.58M Buy
16,100
+7,100
+79% +$3.15M 0.07% 284
2023
Q2 		$4.14M Buy
9,000
+2,200
+32% +$1.02M 0.06% 341
2023
Q1 		$3.21M Sell
6,800
-11,200
-62% -$5.25M 0.06% 375
2022
Q4 		$8.76M Buy
18,000
+8,100
+82% +$3.76M 0.26% 59
2022
Q3 		$3.82M Sell
9,900
-2,400
-20% -$1M 0.12% 205
2022
Q2 		$5.29M Buy
12,300
+2,500
+26% +$1.1M 0.19% 122
2022
Q1 		$4.33M Buy
9,800
+7,000
+250% +$2.84M 0.15% 153
2021
Q4 		$995K Sell
2,800
-5,000
-64% -$1.73M 0.04% 268
2021
Q3 		$2.69M Buy
7,800
+6,100
+359% +$2.21M 0.08% 227
2021
Q2 		$643K Buy
+1,700
New +$654K 0.02% 544
2021
Q1 		– Sell
-6,800
Closed -$2.41M – 1355
2020
Q4 		$2.41M Sell
6,800
-600
-8% -$221K 0.06% 216
2020
Q3 		$2.84M Buy
7,400
+2,700
+57% +$1.03M 0.06% 152
2020
Q2 		$1.72M Buy
4,700
+2,400
+104% +$907K 0.04% 262
2020
Q1 		$780K Sell
2,300
-24,300
-91% -$9.56M 0.02% 464
2019
Q4 		$10.4M Sell
26,600
-7,700
-22% -$2.95M 0.07% 221
2019
Q3 		$13.4M Buy
34,300
+24,100
+236% +$9.06M 0.12% 122
2019
Q2 		$3.71M Buy
10,200
+7,400
+264% +$2.48M 0.04% 296
2019
Q1 		$840K Sell
2,800
-200
-7% -$58.7K 0.01% 626
2018
Q4 		$786K Sell
3,000
-24,000
-89% -$7.28M 0.01% 756
2018
Q3 		$9.34M Sell
27,000
-4,200
-13% -$1.36M 0.06% 226
2018
Q2 		$9.22M Sell
31,200
-41,900
-57% -$13.5M 0.05% 295
2018
Q1 		$24.7M Buy
73,100
+68,200
+1,392% +$23.2M 0.14% 126
2017
Q4 		$1.57M Buy
+4,900
New +$1.54M 0.04% 315

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.