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LMTLMT
31 quarters

Position history for TWO SIGMA INVESTMENTS, LPTWO SIGMA INVESTMENTS, LP's holdings in LOCKHEED MARTIN CORP

Yes. Two Sigma holds 1,569,836 shares of LMT (Lockheed Martin), worth $799.8M, as of its Q2 2026 13F filing. It increased the position by 220,664 shares (+16.4%) from Q1 2026. Two Sigma has held LMT in every 13F on record since Q4 2018, 31 quarterly filings. LMT is 0.6% of Two Sigma's reported 13F portfolio.

Current Value

$799.8M

Current Shares

1.6M

Total Value Change

+$735.5M

Total Shares Change

+1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.6M
+16.4%
$799.8M0.6%$506.33
52
2026-Q1
Increased
1.3M
+178.5%
$815.4M0.7%$596.77
72
2025-Q4
Decreased
484,515
-11.8%
$234.3M0.3%$475.07
0
2025-Q3
Increased
549,482
+26.0%
$274.3M0.4%$486.64
45
2025-Q2
Decreased
436,104
-23.2%
$202M0.4%$448.20
0
2025-Q1
Increased
567,939
+17.5%
$253.7M0.5%$429.35
51
2024-Q4
Increased
483,431
+17.9%
$234.9M0.5%$463.63
51
2024-Q3
Decreased
410,038
-7.0%
$239.7M0.5%$554.25
0
2024-Q2
Decreased
440,817
-8.3%
$205.9M0.5%$440.42
0
2024-Q1
Decreased
480,856
-5.0%
$218.7M0.5%$426.02
0
2023-Q4
Decreased
506,338
-6.5%
$229.5M0.5%$421.40
0
2023-Q3
Increased
541,465
+11.4%
$221.4M0.6%$377.54
48
2023-Q2
Increased
485,961
+104.6%
$223.7M0.6%$422.19
70
2023-Q1
Decreased
237,524
-46.7%
$112.3M0.3%$430.61
0
2022-Q4
Decreased
445,694
-8.0%
$216.8M0.7%$440.37
0
2022-Q3
Decreased
484,636
-7.5%
$187.2M0.6%$347.50
0
2022-Q2
Increased
523,771
+136.2%
$225.2M0.7%$384.24
70
2022-Q1
Decreased
221,769
-65.3%
$97.9M0.3%$392.01
0
2021-Q4
Increased
638,402
+246.6%
$226.9M0.5%$313.49
59
2021-Q3
Decreased
184,208
-64.8%
$63.6M0.1%$301.90
0
2021-Q2
Increased
522,682
+55.2%
$197.8M0.4%$328.61
52
2021-Q1
Decreased
336,836
-50.7%
$124.5M0.3%$318.77
0
2020-Q4
Increased
683,817
+211.7%
$242.7M0.7%$303.91
70
2020-Q3
Decreased
219,359
-40.8%
$84.1M0.3%$325.86
0
2020-Q2
Increased
370,327
+3706.8%
$135.1M0.7%$308.37
69
2020-Q1
Decreased
9,728
-97.5%
$3.3M0.0%$284.70
0
2019-Q4
Increased
384,587
+62.1%
$149.8M0.5%$325.01
52
2019-Q3
Decreased
237,255
-27.6%
$92.5M0.3%$323.60
0
2019-Q2
Increased
327,712
+162.6%
$119.1M0.4%$299.87
58
2019-Q1
Decreased
124,801
-49.2%
$37.5M0.1%$246.00
0
2018-Q4
First report
245,558
-
$64.3M0.3%$213.06
0

Other major holders of LMT: STATE STREET CORP

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