Back to ARROWSTREET CAPITAL, LIMITED PARTNERSHIP ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

LMTLMT
28 quarters

Position history for ARROWSTREET CAPITAL, LIMITED PARTNERSHIPARROWSTREET CAPITAL, LIMITED PARTNERSHIP's holdings in Lockheed Martin Corporation

Yes. Arrowstreet Capital holds 268,317 shares of LMT (Lockheed Martin), worth $136.7M, as of its Q2 2026 13F filing. It reduced the position by 6,861 shares (-2.5%) from Q1 2026. Arrowstreet Capital has held LMT since Q3 2023, across 12 quarterly 13F filings. LMT is 0.1% of Arrowstreet Capital's reported 13F portfolio.

Current Value

$136.7M

Current Shares

268,317

Total Value Change

+$99.6M

Total Shares Change

+126,657

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
268,317
-2.5%
$136.7M0.1%$506.33
0
2026-Q1
Increased
275,178
+264.4%
$166.3M0.1%$596.77
49
2025-Q4
Increased
75,511
+141.6%
$36.5M0.0%$475.07
47
2025-Q3
Decreased
31,251
-92.1%
$15.6M0.0%$486.64
0
2025-Q2
Increased
397,079
+1.9%
$183.9M0.1%$448.20
37
2025-Q1
Increased
389,484
+85.3%
$174M0.1%$429.35
57
2024-Q4
Increased
210,193
+230.4%
$102.1M0.1%$463.63
48
2024-Q3
Decreased
63,612
-74.1%
$37.2M0.0%$554.25
0
2024-Q2
Decreased
245,708
-24.1%
$114.8M0.1%$440.42
0
2024-Q1
Increased
323,502
+644.0%
$147.2M0.1%$426.02
58
2023-Q4
Increased
43,483
+1.2%
$19.7M0.0%$421.40
29
2023-Q3
New
42,986
-
$17.6M0.0%$377.54
39
2023-Q2
Exited
0
-100.0%
$00.0%$422.19
0
2023-Q1
New
1,066
-
$504,0000.0%$430.61
33
2022-Q1
Exited
0
-100.0%
$00.0%$392.01
0
2021-Q4
Increased
83,102
+57.0%
$29.5M0.0%$313.49
41
2021-Q3
Decreased
52,928
-90.1%
$18.3M0.0%$301.90
0
2021-Q2
Decreased
536,001
-66.5%
$202.8M0.2%$328.61
0
2021-Q1
Increased
1.6M
+4.2%
$590.8M0.8%$318.77
46
2020-Q4
Increased
1.5M
+22.6%
$544.7M0.8%$303.91
53
2020-Q3
Increased
1.3M
+106.1%
$479.6M0.8%$325.86
71
2020-Q2
Increased
607,266
+60.1%
$221.6M0.4%$308.37
53
2020-Q1
Decreased
379,247
-10.4%
$128.5M0.4%$284.70
0
2019-Q4
Increased
423,090
+62.1%
$164.7M0.4%$325.01
53
2019-Q3
Increased
261,043
+4400.7%
$101.8M0.2%$323.60
58
2019-Q2
New
5,800
-
$2.1M0.0%$299.87
36
2019-Q1
Exited
0
-100.0%
$00.0%$246.00
0
2018-Q4
First report
141,660
-
$37.1M0.1%$213.06
0

Other major holders of LMT: STATE STREET CORP

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